| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.05% | $58,276,372 | 683,674 | +171,579 | +34% | $85.24 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.04% | $44,270,613 | 512,095 | +94,453 | +23% | $86.45 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.03% | $32,672,134 | 417,642 | +70,855 | +20% | $78.23 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.05% | $22,828,988 | 346,787 | +97,703 | $65.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $18,068,553 | 249,084 | +21,022 | +9.2% | $72.54 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.08% | $14,744,208 | 228,062 | +125,385 | +122% | $64.65 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $5,657,503 | 102,677 | -24,903 | -20% | $55.10 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $8,588,686 | 127,580 | +39,919 | +46% | $67.32 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.03% | $5,488,455 | 87,661 | -28,560 | -25% | $62.61 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.05% | $7,069,723 | 116,221 | +38,501 | +50% | $60.83 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $5,391,436 | 77,720 | +9,738 | +14% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $4,359,006 | 67,982 | +11,324 | +20% | $64.12 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $3,089,561 | 56,658 | -2,023 | -3.4% | $54.53 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $2,796,000 | 58,681 | +16,508 | +39% | $47.65 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $2,098,000 | 42,173 | +11,381 | +37% | $49.75 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $2,025,000 | 30,792 | -3,950 | -11% | $65.76 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $2,278,000 | 34,742 | +3,854 | +12% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $1,954,000 | 30,888 | -9,671 | -24% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $2,494,000 | 40,559 | +5,855 | +17% | $61.49 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.08% | $2,046,000 | 34,704 | -30,267 | -47% | $58.96 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $2,789,000 | 64,971 | +1,784 | +2.8% | $42.93 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.03% | $1,939,000 | 63,187 | -26,809 | -30% | $30.69 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $1,881,000 | 89,996 | -5,967 | -6.2% | $20.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $1,384,000 | 95,963 | -36,312 | -27% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.05% | $3,960,000 | 132,275 | +84,039 | +174% | $29.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $1,155,000 | 48,236 | +35,252 | +272% | $23.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $350,000 | 12,984 | -817 | -5.9% | $26.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $378,000 | 13,801 | -73,405 | -84% | $27.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.11% | $1,812,000 | 87,206 | -332,787 | -79% | $20.78 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.06% | $14,217,000 | 419,993 | -133,916 | -24% | $33.85 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.01% | $19,198,000 | 553,909 | -14,633 | -2.6% | $34.66 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $18,114,000 | 568,542 | +15,215 | +2.7% | $31.86 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.09% | $19,394,000 | 553,327 | +173,625 | +46% | $35.05 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $9,891,000 | 379,702 | +379,702 | NEW | $26.05 | Q3 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -17,851 | -100% | $82.17 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.11% | $328,000 | 17,851 | -478,075 | -96% | $18.37 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.31% | $10,246,000 | 495,926 | -1,338,518 | -73% | $20.66 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.06% | $36,450,000 | 1,834,444 | -293,308 | -14% | $19.87 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.07% | $34,682,000 | 2,127,752 | +451,482 | +27% | $16.30 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.03% | $25,060,000 | 1,676,270 | -222,429 | -12% | $14.95 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.02% | $26,962,000 | 1,898,699 | -183,681 | -8.8% | $14.20 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.18% | $26,613,000 | 2,082,380 | +1,711,263 | +461% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.11% | $3,771,000 | 371,117 | -1,067,035 | -74% | $10.16 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.07% | $17,445,000 | 1,438,152 | +465,247 | +48% | $12.13 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $12,842,000 | 972,905 | +972,905 | NEW | $13.20 | Q1 2014 |