| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $1,646,861 | 14,475 | -120 | -0.82% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.02% | $1,671,168 | 14,595 | -277 | -1.9% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $1,844,227 | 14,872 | -477 | -3.1% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.09% | $1,514,907 | 15,349 | -1,310 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.08% | $1,854,935 | 16,659 | -1,135 | -6.4% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.15% | $1,711,567 | 17,794 | +2,442 | +16% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.05% | $1,524,265 | 15,352 | -766 | -4.8% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.06% | $1,972,216 | 16,118 | -697 | -4.1% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.25% | $1,518,272 | 16,815 | -3,413 | -17% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $1,639,520 | 20,228 | +610 | +3.1% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $1,751,540 | 19,618 | +532 | +2.8% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $1,911,131 | 19,086 | +357 | +1.9% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.27% | $1,627,219 | 18,729 | +4,479 | +31% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $1,344,000 | 14,250 | -83 | -0.58% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.18% | $1,353,000 | 14,333 | +2,651 | +23% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.05% | $1,602,000 | 11,682 | +633 | +5.7% | $137.13 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $1,711,000 | 11,049 | +109 | +1% | $154.86 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $1,851,000 | 10,940 | -95 | -0.86% | $169.20 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $1,940,000 | 11,035 | -358 | -3.1% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.19% | $2,102,000 | 11,393 | -1,287 | -10% | $184.50 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.58% | $2,297,000 | 12,680 | -4,100 | -24% | $181.15 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.08% | $2,082,000 | 16,780 | -738 | -4.2% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -1% | $1,953,000 | 17,518 | -10,006 | -36% | $111.49 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.01% | $2,658,000 | 27,524 | -126 | -0.46% | $96.57 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | 0% | $3,999,000 | 27,650 | 0 | $144.63 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $1,986,000 | 115,928 | 0 | $17.13 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $2,025,000 | 118,428 | 0 | $17.10 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $3,383,000 | 208,286 | 0 | $16.24 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $3,506,000 | 224,756 | 0 | $15.60 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $4,176,000 | 241,520 | 0 | $17.29 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $4,430,000 | 134,264 | 0 | $32.99 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $4,077,000 | 101,824 | 0 | $40.04 * | Q1 2018 | |||
| 31 Mar 2017 | -0.2% | $0 | 0 | -3,048 | -100% | $102.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | 0% | $318,000 | 3,048 | 0 | $104.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | +0% | $283,000 | 3,048 | +5 | +0.16% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $298,000 | 3,043 | +12 | +0.4% | $97.93 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $301,000 | 3,031 | -55 | -1.8% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $324,000 | 3,086 | +3,086 | NEW | $104.99 | Q4 2015 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -3,294 | -100% | $102.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0.01% | $376,000 | 3,294 | +137 | +4.3% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $331,000 | 3,157 | +3,157 | NEW | $104.85 | Q1 2015 |