| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.24% | $9,816,993 | 121,048 | +21,749 | +22% | $81.10 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.28% | $8,689,655 | 99,299 | +23,748 | +31% | $87.51 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.76% | $6,274,511 | 75,551 | +75,551 | NEW | $83.05 | Q2 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -3,305 | -100% | $86.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $187,592 | 3,305 | 0 | $56.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $180,056 | 3,305 | 0 | $54.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.92% | $222,360 | 3,305 | -199,931 | -98% | $67.28 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.1% | $10,460,557 | 203,236 | -32,978 | -14% | $51.47 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.03% | $10,870,568 | 236,214 | -10,129 | -4.1% | $46.02 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.24% | $12,485,000 | 246,343 | -77,837 | -24% | $50.68 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0% | $14,766,000 | 324,180 | -302 | -0.09% | $45.55 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.02% | $15,079,000 | 324,482 | +10,406 | +3.3% | $46.47 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $15,776,000 | 314,076 | +2,931 | +0.94% | $50.23 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0% | $16,519,000 | 311,145 | -940 | -0.3% | $53.09 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0% | $19,043,000 | 312,085 | +89 | +0.03% | $61.02 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.02% | $15,219,000 | 311,996 | +6,900 | +2.3% | $48.78 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.12% | $12,356,000 | 305,096 | +51,571 | +20% | $40.50 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $8,247,000 | 253,525 | +6,800 | +2.8% | $32.53 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.25% | $6,514,000 | 246,725 | +124,275 | +101% | $26.40 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $3,051,000 | 122,450 | +122,450 | NEW | $24.92 | Q1 2020 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -60,640 | -100% | $86.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.25% | $2,197,000 | 60,640 | +60,640 | NEW | $36.23 | Q1 2018 | |
| 30 Sep 2017 | -0.65% | $0 | 0 | -141,562 | -100% | $86.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | -0.12% | $4,420,000 | 141,562 | -26,500 | -16% | $31.22 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.05% | $4,139,000 | 168,062 | +12,235 | +7.9% | $24.63 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.09% | $3,949,000 | 155,827 | -19,341 | -11% | $25.34 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.13% | $3,475,000 | 175,168 | +34,818 | +25% | $19.84 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.43% | $2,003,000 | 140,350 | +140,350 | NEW | $14.27 | Q2 2016 |