| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $58,395,000 | 1,167,432 | +190,041 | +19% | $50.02 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $52,183,000 | 977,391 | +145,877 | +18% | $53.39 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.06% | $42,806,000 | 831,514 | +401,649 | +93% | $51.48 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.05% | $26,171,000 | 429,865 | +266,399 | +100% | $60.88 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $11,169,000 | 163,466 | +38,546 | +31% | $68.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $11,184,000 | 124,920 | -45,193 | -27% | $89.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $11,047,000 | 170,113 | -917 | -0.54% | $64.94 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $14,481,000 | 171,030 | -41,305 | -19% | $84.67 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $16,167,000 | 212,335 | +79,914 | +60% | $76.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $8,231,000 | 132,421 | +124,886 | +1657% | $62.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $542,000 | 7,535 | -29,582 | -80% | $71.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,180,000 | 37,117 | +34,679 | +1422% | $58.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $140,000 | 2,438 | -59 | -2.4% | $57.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $134,000 | 2,497 | +296 | +13% | $53.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $132,000 | 2,201 | -10,512 | -83% | $59.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $944,000 | 12,713 | +7,221 | +131% | $74.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $587,000 | 5,492 | -8,785 | -62% | $106.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,277,000 | 14,277 | 0 | $89.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $1,422,000 | 14,277 | 0 | $99.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $1,368,000 | 14,277 | 0 | $95.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $1,224,000 | 14,277 | 0 | $85.73 | Q4 2020 | ||
| 31 Dec 2020 | 0% | $12,238 | 14,277 | 0 | $0.86 * | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | 0% | $1,235,000 | 14,277 | 0 | $86.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.01% | $913,000 | 14,277 | -29,949 | -68% | $63.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $1,913,000 | 44,226 | +30,464 | +221% | $43.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.05% | $900,000 | 13,762 | -127,900 | -90% | $65.40 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $7,749,000 | 141,662 | +514 | +0.36% | $54.70 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $8,064,000 | 141,148 | -34,690 | -20% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $8,372,000 | 175,838 | +260 | +0.15% | $47.61 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $6,670,000 | 175,578 | +71,314 | +68% | $37.99 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.04% | $5,459,000 | 104,264 | +89,690 | +615% | $52.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $782,000 | 14,574 | 0 | $53.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $858,000 | 14,574 | 0 | $58.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $997,000 | 14,574 | 0 | $68.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.03% | $980,000 | 14,574 | -48,518 | -77% | $67.24 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $4,116,000 | 63,092 | -2,840 | -4.3% | $65.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $4,012,000 | 65,932 | +50,107 | +317% | $60.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $846,000 | 15,825 | +3,178 | +25% | $53.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $735,000 | 12,647 | +387 | +3.2% | $58.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $711,000 | 12,260 | -689 | -5.3% | $57.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $726,000 | 12,949 | -3,105 | -19% | $56.07 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $891,000 | 16,054 | +8,208 | +105% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $372,000 | 7,846 | +2,250 | +40% | $47.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $256,000 | 5,596 | +5,596 | NEW | $45.75 | Q2 2015 |