| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $133,015,745 | 1,987,386 | -11,500 | -0.58% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.15% | $151,155,759 | 1,998,886 | +764,064 | +62% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.04% | $82,893,601 | 1,234,822 | +211,145 | +21% | $67.13 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.17% | $75,352,864 | 1,023,677 | +998,021 | +3800% | $73.61 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,201,285 | 25,656 | +11,090 | +76% | $85.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,504,668 | 14,566 | +801 | +5.8% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.49% | $1,160,252 | 13,765 | -2,519,113 | -99% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.13% | $207,771,982 | 2,532,878 | +703,656 | +38% | $82.03 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.04% | $143,191,498 | 1,829,222 | -178,328 | -8.9% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.11% | $139,464,499 | 2,007,550 | +419,158 | +26% | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.52% | $130,168,724 | 1,588,392 | +1,571,421 | +9259% | $81.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,328,320 | 16,971 | +7,206 | +74% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $783,251 | 9,765 | -4,597 | -32% | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $910,000 | 14,362 | +5,309 | +59% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $590,000 | 9,053 | -15,534 | -63% | $65.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $2,235,000 | 24,587 | +9,331 | +61% | $90.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,550,000 | 15,256 | +697 | +4.8% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.15% | $1,539,000 | 14,559 | -112,360 | -89% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.08% | $14,593,000 | 126,919 | +50,256 | +66% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $8,802,000 | 76,663 | +12,895 | +20% | $114.81 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $6,363,000 | 63,768 | +6,073 | +11% | $99.78 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.03% | $6,421,000 | 57,695 | -13,013 | -18% | $111.29 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $6,171,000 | 70,708 | 0 | $87.27 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $246,000 | 3,497 | 0 | $70.35 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0.08% | $295,000 | 3,355 | -21,113 | -86% | $87.93 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.06% | $1,688,000 | 24,468 | -38,833 | -61% | $68.99 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $4,414,000 | 63,301 | +14,978 | +31% | $69.73 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $3,434,000 | 48,323 | +8,838 | +22% | $71.06 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $2,091,000 | 39,485 | +6,246 | +19% | $52.96 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.04% | $2,638,000 | 33,239 | +14,497 | +77% | $79.36 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $1,398,000 | 18,742 | +4,275 | +30% | $74.59 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $1,013,000 | 14,467 | +3,240 | +29% | $70.02 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $769,000 | 11,227 | +2,399 | +27% | $68.50 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $503,000 | 8,828 | +176 | +2% | $56.98 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $496,000 | 8,652 | +429 | +5.2% | $57.33 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $404,000 | 8,223 | +3,329 | +68% | $49.13 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $209,000 | 4,894 | +855 | +21% | $42.71 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $154,000 | 4,039 | -24 | -0.59% | $38.13 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $124,000 | 4,063 | +253 | +6.6% | $30.52 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $124,000 | 3,810 | -118 | -3% | $32.55 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $120,000 | 3,928 | +3,928 | NEW | $30.55 | Q4 2015 | |
| 31 Dec 2013 | 0.37% | 0% | $968,000 | 24,832 | 0 | $38.98 | Q4 2013 |