| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,169,434 | 27,555 | -1,884 | -6.4% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,296,199 | 29,439 | -99 | -0.34% | $44.03 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.06% | $1,293,469 | 29,538 | -25,063 | -46% | $43.79 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $2,577,696 | 54,601 | -2,154 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $2,518,790 | 56,755 | -2,101 | -3.6% | $44.38 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $2,245,365 | 58,856 | -3,183 | -5.1% | $38.15 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.15% | $1,945,545 | 62,039 | -88,141 | -59% | $31.36 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $4,775,714 | 150,180 | +12,066 | +8.7% | $31.80 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $4,260,811 | 138,114 | -4,719 | -3.3% | $30.85 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.2% | $4,005,025 | 142,833 | +113,638 | +389% | $28.04 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.06% | $4,410,258 | 29,195 | +6,300 | +28% | $151.06 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $3,705,098 | 22,895 | -377 | -1.6% | $161.83 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $3,943,000 | 23,272 | -119 | -0.51% | $169.43 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.33% | $3,447,000 | 23,391 | -30,405 | -57% | $147.36 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $7,926,000 | 53,796 | -891 | -1.6% | $147.33 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.09% | $7,835,000 | 54,687 | -12,299 | -18% | $143.27 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.11% | $9,698,000 | 66,986 | -15,370 | -19% | $144.78 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $10,140,000 | 82,356 | +3,124 | +3.9% | $123.12 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $8,419,000 | 79,232 | +731 | +0.93% | $106.26 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $7,078,000 | 78,501 | -30 | -0.04% | $90.16 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.24% | $6,685,000 | 78,531 | -55,771 | -42% | $85.13 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $8,860,000 | 134,302 | -2,587 | -1.9% | $65.97 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $8,679,000 | 136,889 | -3,579 | -2.5% | $63.40 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.08% | $7,309,000 | 140,468 | -25,305 | -15% | $52.03 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.05% | $11,515,000 | 165,773 | -15,727 | -8.7% | $69.46 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.11% | $12,153,000 | 181,500 | -32,816 | -15% | $66.96 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.13% | $14,172,000 | 214,316 | +40,111 | +23% | $66.13 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.16% | $10,456,000 | 174,205 | -36,950 | -17% | $60.02 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.02% | $11,111,000 | 211,155 | +3,923 | +1.9% | $52.62 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.08% | $13,719,000 | 207,232 | -17,631 | -7.8% | $66.20 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.03% | $12,729,000 | 224,863 | -8,487 | -3.6% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.1% | $13,014,000 | 233,350 | -25,537 | -9.9% | $55.77 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $15,624,000 | 258,887 | -5,114 | -1.9% | $60.35 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $15,397,000 | 264,001 | +7,629 | +3% | $58.32 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.18% | $14,249,000 | 256,372 | +44,570 | +21% | $55.58 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.16% | $10,031,000 | 211,802 | -45,288 | -18% | $47.36 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.05% | $12,968,000 | 257,090 | -13,692 | -5.1% | $50.44 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.93% | $13,496,000 | 270,782 | +270,782 | NEW | $49.84 | Q3 2016 |