| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.21% | $213,776 | 1,832 | -65,437 | -97% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -1.2% | $6,827,804 | 67,269 | -435,969 | -87% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.1% | $42,835,619 | 503,238 | +491,503 | +4188% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $833,068 | 11,735 | +11,735 | NEW | $70.99 | Q1 2025 | |
| 31 Dec 2024 | -1.5% | $0 | 0 | -739,074 | -100% | $111.15 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0.28% | $46,266,032 | 739,074 | -136,753 | -16% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $55,579,981 | 875,827 | 0 | $63.46 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | -0.38% | $55,387,299 | 875,827 | -180,439 | -17% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.13% | $54,334,323 | 1,056,266 | +73,393 | +7.5% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.5% | $40,425,566 | 982,873 | +883,400 | +888% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.07% | $4,579,737 | 99,473 | +40,029 | +67% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $2,787,329 | 59,444 | -8,967 | -13% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $3,094,230 | 68,411 | +700 | +1% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $2,821,517 | 67,711 | +2,493 | +3.8% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.06% | $2,999,376 | 65,218 | -24,208 | -27% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.22% | $4,775,348 | 89,426 | +73,905 | +476% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $937,313 | 15,521 | 0 | $60.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.06% | $1,089,000 | 15,521 | -12,060 | -44% | $70.16 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.03% | $1,951,000 | 27,581 | -6,059 | -18% | $70.74 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.07% | $2,447,000 | 33,640 | -12,180 | -27% | $72.74 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.07% | $2,825,000 | 45,820 | +19,613 | +75% | $61.65 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $1,130,000 | 26,207 | +2,923 | +13% | $43.12 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $1,190,000 | 23,284 | +23,284 | NEW | $51.11 | Q2 2020 | |
| 31 Mar 2020 | -0.44% | $0 | 0 | -48,325 | -100% | $111.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | -0.09% | $3,861,000 | 48,325 | -9,438 | -16% | $79.90 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.16% | $3,990,000 | 57,763 | -18,172 | -24% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.07% | $5,318,000 | 75,935 | +7,050 | +10% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | 0% | $4,286,000 | 68,885 | 0 | $62.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | -0.31% | $3,586,000 | 68,885 | -36,392 | -35% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $7,553,000 | 105,277 | -9,850 | -8.6% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.23% | $7,704,000 | 115,127 | +27,275 | +31% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $5,930,000 | 87,852 | -700 | -0.79% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.19% | $6,589,000 | 88,552 | -22,650 | -20% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.02% | $8,089,000 | 111,202 | -2,400 | -2.1% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.13% | $7,598,000 | 113,602 | +13,900 | +14% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.25% | $5,964,000 | 99,702 | +29,600 | +42% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.12% | $4,166,000 | 70,102 | +8,900 | +15% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.26% | $2,891,000 | 61,202 | +20,200 | +49% | $47.24 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.33% | $1,739,000 | 41,002 | +25,300 | +161% | $42.41 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.17% | $656,000 | 15,702 | -12,000 | -43% | $41.78 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.02% | $1,434,000 | 27,702 | +1,100 | +4.1% | $51.77 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.41% | $1,319,000 | 26,602 | -29,200 | -52% | $49.58 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.21% | $3,082,000 | 55,802 | -14,100 | -20% | $55.23 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $3,601,000 | 69,902 | -700 | -0.99% | $51.51 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.56% | $3,821,000 | 70,602 | -26,500 | -27% | $54.12 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.24% | $5,031,000 | 97,102 | +15,121 | +18% | $51.81 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.38% | $3,861,000 | 81,981 | +21,100 | +35% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.5% | $2,898,000 | 60,881 | +35,100 | +136% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $1,343,000 | 25,781 | 0 | $52.09 | Q4 2013 |