| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.24% | $671,954 | 11,510 | -14,502 | -56% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.02% | $1,744,365 | 26,012 | -845 | -3.1% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $1,996,012 | 26,857 | -645 | -2.3% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $1,794,506 | 27,502 | 0 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $2,347,296 | 27,502 | +450 | +1.7% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.1% | $2,110,868 | 27,052 | -1,546 | -5.4% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.08% | $1,659,542 | 28,598 | -1,650 | -5.5% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.06% | $2,026,314 | 30,248 | -1,000 | -3.2% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.5% | $1,918,940 | 31,248 | +8,884 | +40% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -1.2% | $1,307,399 | 22,364 | -22,693 | -50% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.2% | $3,006,653 | 45,057 | +3,238 | +7.7% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.64% | $3,175,735 | 41,819 | -12,540 | -23% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.41% | $3,871,448 | 54,359 | -12,032 | -18% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.84% | $5,714,000 | 66,391 | -29,906 | -31% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.62% | $6,726,000 | 96,297 | -27,956 | -22% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.24% | $14,369,000 | 124,253 | +11,355 | +10% | $115.64 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.95% | $21,291,000 | 112,898 | +41,732 | +59% | $188.59 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $18,518,000 | 71,166 | -295 | -0.41% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.05% | $20,830,000 | 71,461 | -1,399 | -1.9% | $291.49 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.17% | $17,693,000 | 72,860 | -4,214 | -5.5% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.11% | $18,051,000 | 77,074 | -2,565 | -3.2% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.59% | $15,691,000 | 79,639 | +13,259 | +20% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.52% | $11,565,000 | 66,380 | +9,567 | +17% | $174.22 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -1.1% | $5,439,000 | 56,813 | -20,177 | -26% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.31% | $8,328,000 | 76,990 | +6,784 | +9.7% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.2% | $7,272,000 | 70,206 | -4,213 | -5.7% | $103.58 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.39% | $8,518,000 | 74,419 | -7,862 | -9.6% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.56% | $8,544,000 | 82,281 | -12,350 | -13% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -1.1% | $7,958,000 | 94,631 | -28,690 | -23% | $84.10 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.92% | $10,833,000 | 123,321 | -43,179 | -26% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.45% | $13,864,000 | 166,500 | -26,500 | -14% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.39% | $14,643,000 | 193,000 | -27,000 | -12% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -2.9% | $16,196,000 | 220,000 | -262,000 | -54% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -1.7% | $30,862,000 | 482,000 | -207,000 | -30% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -6.4% | $36,979,000 | 689,000 | -1,048,000 | -60% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +4.9% | $74,726,000 | 1,737,000 | +1,737,000 | NEW | $43.02 | Q1 2017 |