| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.05% | $5,830,753 | 51,714 | -3,250 | -5.9% | $112.75 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.03% | $5,925,070 | 54,964 | -1,971 | -3.5% | $107.80 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $6,771,263 | 56,935 | 0 | $118.93 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.04% | $6,771,263 | 56,935 | -2,223 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.08% | $6,363,617 | 59,158 | -4,395 | -6.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.13% | $7,449,629 | 63,553 | -7,171 | -10% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.62% | $8,141,724 | 70,724 | +33,000 | +87% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.08% | $4,385,096 | 37,724 | +4,369 | +13% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0% | $3,334,865 | 33,355 | -101 | -0.3% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.01% | $3,933,777 | 33,456 | +557 | +1.7% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0% | $3,528,000 | 32,899 | -100 | -0.3% | $107.24 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.12% | $3,812,000 | 32,999 | -5,092 | -13% | $115.52 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | 0% | $4,201,000 | 38,091 | 0 | $110.29 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $3,523,000 | 33,224 | 0 | $106.04 * | Q3 2022 | |||
| 30 Jun 2022 | 0.65% | -0.11% | $2,859,000 | 33,231 | -5,771 | -15% | $86.03 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0% | $3,221,000 | 39,002 | +22 | +0.06% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $2,522,000 | 38,980 | -630 | -1.6% | $64.70 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $2,330,000 | 39,610 | -655 | -1.6% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $2,356,000 | 40,265 | -842 | -2% | $58.51 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0% | $2,350,000 | 41,107 | -250 | -0.6% | $57.17 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.03% | $1,713,000 | 41,357 | -3,163 | -7.1% | $41.42 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $1,480,000 | 44,520 | -174 | -0.39% | $33.24 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0% | $1,995,000 | 44,694 | -236 | -0.53% | $44.64 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.07% | $1,706,000 | 44,930 | -4,910 | -9.9% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.88% | $3,390,000 | 49,840 | +40,693 | +445% | $68.02 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -2.7% | $646,000 | 9,147 | -40,914 | -82% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $3,743,000 | 50,061 | +50,061 | NEW | $74.77 | Q2 2019 | |
| 31 Dec 2018 | 1.6% | -0.06% | $3,073,000 | 45,060 | -1,630 | -3.5% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $4,021,000 | 46,690 | +248 | +0.53% | $86.12 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $3,842,000 | 46,442 | -192 | -0.41% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $3,479,000 | 46,634 | -635 | -1.3% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0% | $3,953,000 | 47,269 | -102 | -0.22% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $3,883,000 | 47,371 | -368 | -0.77% | $81.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | -0.01% | $3,854,000 | 47,739 | -256 | -0.53% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.07% | $3,978,000 | 47,995 | +1,909 | +4.1% | $82.88 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.02% | $4,160,000 | 46,086 | -517 | -1.1% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.01% | $4,675,000 | 46,603 | +284 | +0.61% | $100.32 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.35% | $4,351,000 | 46,319 | +6,763 | +17% | $93.94 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.15% | $3,454,000 | 39,556 | +2,416 | +6.5% | $87.32 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.2% | $2,877,000 | 37,140 | +3,792 | +11% | $77.46 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.05% | $2,479,000 | 33,348 | +870 | +2.7% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $2,702,000 | 32,478 | -200 | -0.61% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0% | $2,844,000 | 32,678 | -80 | -0.24% | $87.03 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.07% | $3,028,000 | 32,758 | +1,061 | +3.3% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0% | $3,019,000 | 31,697 | -62 | -0.2% | $95.25 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $3,197,000 | 31,759 | -150 | -0.47% | $100.66 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.01% | $3,228,000 | 31,909 | +181 | +0.57% | $101.16 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $2,874,000 | 31,728 | 0 | $90.58 | Q4 2013 |