| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,089,703 | 179,284 | -95,309 | -35% | $50.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,635,821 | 274,593 | -9,962 | -3.5% | $53.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $19,955,846 | 284,555 | -6,669 | -2.3% | $70.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,106,048 | 291,224 | -13,651 | $69.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,380,828 | 304,875 | +9,091 | +3.1% | $79.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $26,280,406 | 295,784 | -31,763 | -9.7% | $88.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $27,661,391 | 327,547 | +1,704 | +0.52% | $84.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | $126 | 1 | 0 | $126.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $30,469,601 | 325,843 | -14,862 | -4.4% | $93.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $33,464,065 | 340,705 | +2,012 | +0.59% | $98.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $29,222,411 | 338,693 | -13,813 | -3.9% | $86.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | $137 | 1 | 0 | $137.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $32,881,715 | 352,506 | -12,237 | -3.4% | $93.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | $61 | 1 | 0 | $61.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $32,593,409 | 364,743 | -10,067 | -2.7% | $89.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $36,952,507 | 374,810 | -19,267 | -4.9% | $98.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $31,065,000 | 394,077 | +3,818 | +0.98% | $78.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $30,748,000 | 390,259 | -17,485 | -4.3% | $78.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $34,380,000 | 407,744 | -11,984 | -2.9% | $84.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $37,125,000 | 419,728 | -30,020 | -6.7% | $88.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $34,572,000 | 449,748 | +24,435 | +5.7% | $76.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $37,964,000 | 425,313 | +19,351 | +4.8% | $89.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $33,886,000 | 405,962 | -2,095 | -0.51% | $83.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $29,960,000 | 408,057 | -36,588 | -8.2% | $73.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $22,014,000 | 444,645 | -5,042 | -1.1% | $49.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,402,000 | 449,687 | +17,492 | +4% | $58.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,456,000 | 432,195 | +7,384 | +1.7% | $47.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $32,252,000 | 424,811 | -39,593 | -8.5% | $75.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $41,871,000 | 464,404 | +13,191 | +2.9% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $37,412,000 | 451,213 | +5,919 | +1.3% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $31,878,000 | 445,294 | -3,857 | -0.86% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $28,040,000 | 449,151 | -23,708 | -5% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $37,593,000 | 472,859 | +33,347 | +7.6% | $79.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $26,437,000 | 439,512 | -6,291 | -1.4% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $27,951,000 | 445,803 | -3,856 | -0.86% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $27,632,000 | 449,659 | -26,991 | -5.7% | $61.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $27,359,000 | 476,650 | -8,198 | -1.7% | $57.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $25,890,000 | 484,848 | -11,503 | -2.3% | $53.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,857,000 | 496,351 | +23,278 | +4.9% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,902,000 | 473,073 | +48,510 | +11% | $46.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,993,000 | 424,563 | +14,224 | +3.5% | $42.38 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $16,384,000 | 410,339 | -12,838 | -3% | $39.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,906,000 | 423,177 | +20,949 | +5.2% | $37.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,702,000 | 402,228 | +9,813 | +2.5% | $36.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,228,000 | 392,415 | +22,871 | +6.2% | $28.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $14,707,000 | 369,544 | -14,129 | -3.7% | $39.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $15,252,000 | 383,673 | +3,132 | +0.82% | $39.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $14,457,000 | 380,541 | -18,334 | -4.6% | $37.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $13,578,000 | 398,875 | -15,775 | -3.8% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $15,741,000 | 414,650 | +12,435 | +3.1% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,295,000 | 402,215 | +1,979 | +0.49% | $35.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,380,000 | 400,236 | 0 | $35.93 | Q4 2013 |