| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $378,684 | 2,861 | +130 | +4.8% | $132.36 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $355,769 | 2,731 | 0 | $130.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $331,465 | 2,731 | 0 | $121.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.02% | $300,606 | 2,731 | -1,703 | $110.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $510,685 | 4,434 | -77 | -1.7% | $115.17 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $509,450 | 4,511 | -803 | -15% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $568,311 | 5,314 | +667 | +14% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $482,271 | 4,647 | -430 | -8.5% | $103.78 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $476,236 | 5,077 | 0 | $93.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.01% | $427,602 | 5,077 | -865 | -15% | $84.22 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $518,702 | 5,942 | -1,712 | -22% | $87.29 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $621,674 | 7,654 | -636 | -7.7% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $631,118 | 8,290 | +43 | +0.52% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -5.4% | $586,000 | 8,247 | -440,549 | -98% | $71.06 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.03% | $33,633,000 | 448,796 | -2,077 | -0.46% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.04% | $40,146,000 | 450,873 | -2,830 | -0.62% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.04% | $43,165,000 | 453,703 | +3,489 | +0.77% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.13% | $38,732,000 | 450,214 | +10,711 | +2.4% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -2.1% | $37,810,000 | 439,503 | -166,139 | -27% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -1.3% | $47,918,000 | 605,642 | -103,004 | -15% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 9% | -0.22% | $53,637,000 | 708,646 | -17,670 | -2.4% | $75.69 | Q4 2020 | |
| 30 Sep 2020 | 10% | +0.09% | $49,426,000 | 726,316 | +6,133 | +0.85% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 10% | +10% | $45,083,000 | 720,183 | +719,368 | +88266% | $62.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -11% | $42,550 | 815 | -681,827 | -100% | $52.21 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | +0.2% | $44,146,000 | 682,642 | +14,577 | +2.2% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | +1.3% | $40,010,000 | 668,065 | +102,001 | +18% | $59.89 | Q3 2019 | |
| 30 Jun 2019 | 8% | -0.01% | $33,268,000 | 566,064 | -629 | -0.11% | $58.77 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | -0% | $32,205,000 | 566,693 | -8 | -0% | $56.83 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | +0.15% | $28,499,000 | 566,701 | +10,044 | +1.8% | $50.29 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | -0.16% | $31,429,000 | 556,657 | -11,010 | -1.9% | $56.46 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | +0.46% | $30,751,000 | 567,667 | +32,356 | +6% | $54.17 | Q2 2018 | |
| 31 Mar 2018 | 8% | +8.2% | $28,591,000 | 535,311 | +535,311 | NEW | $53.41 | Q1 2018 | |
| 31 Dec 2017 | -8.6% | $0 | 0 | -517,087 | -100% | $133.46 | Q4 2017 | ||
| 30 Sep 2017 | 8.3% | -0.25% | $25,813,000 | 517,087 | -15,165 | -2.8% | $49.92 | Q3 2017 | |
| 30 Jun 2017 | 9% | +9.3% | $25,607,000 | 532,252 | +526,442 | +9061% | $48.11 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $272,000 | 5,810 | +5,810 | NEW | $46.82 | Q1 2017 |