| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $3,819,278 | 65,421 | -3,288 | -4.8% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $4,607,626 | 68,709 | 0 | $67.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $5,106,453 | 68,709 | 0 | $74.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | 0% | $4,483,262 | 68,709 | 0 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.06% | $5,864,313 | 68,709 | -19,000 | -22% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $6,843,933 | 87,709 | -2,169 | -2.4% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $5,215,620 | 89,878 | -274 | -0.3% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $6,039,282 | 90,152 | 0 | $66.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | 0% | $5,536,234 | 90,152 | 0 | $61.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $5,270,286 | 90,152 | 0 | $58.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.02% | $6,015,843 | 90,152 | -7,748 | -7.9% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.03% | $7,434,526 | 97,900 | -8,000 | -7.6% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $7,542,198 | 105,900 | 0 | $71.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0.01% | $9,115,000 | 105,900 | -1,320 | -1.2% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | 0% | $7,488,000 | 107,220 | 0 | $69.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | 0% | $12,400,000 | 107,220 | 0 | $115.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | -0.13% | $20,220,000 | 107,220 | -16,998 | -14% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.2% | $32,323,000 | 124,218 | -17,579 | -12% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $41,331,000 | 141,797 | -1,250 | -0.87% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0% | $34,738,000 | 143,047 | -390 | -0.27% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $33,593,000 | 143,437 | 0 | $234.20 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -0.03% | $28,261,000 | 143,437 | -2,425 | -1.7% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $25,414,000 | 145,862 | -1,255 | -0.85% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $14,085,000 | 147,117 | 0 | $95.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.92% | 0% | $15,914,000 | 147,117 | 0 | $108.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.96% | +0.19% | $15,240,000 | 147,117 | +29,700 | +25% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.25% | $13,440,000 | 117,417 | -30,127 | -20% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1% | $15,321,000 | 147,544 | +138,344 | +1504% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $774,000 | 9,200 | 0 | $84.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $808,000 | 9,200 | 0 | $87.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $766,000 | 9,200 | 0 | $83.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | 0% | $698,000 | 9,200 | 0 | $75.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $677,000 | 9,200 | 0 | $73.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $589,000 | 9,200 | 0 | $64.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $494,000 | 9,200 | 0 | $53.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $396,000 | 9,200 | 0 | $43.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $363,000 | 9,200 | 0 | $39.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $377,000 | 9,200 | 0 | $40.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $336,000 | 9,200 | 0 | $36.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $355,000 | 9,200 | 0 | $38.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $333,000 | 9,200 | 0 | $36.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $286,000 | 9,200 | +9,200 | NEW | $31.09 | Q3 2015 |