| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $36,734,808 | 468,377 | +192,956 | +70% | $78.43 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $28,459,252 | 275,421 | +275,421 | NEW | $103.33 | Q3 2025 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -206,530 | -100% | $85.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.03% | $23,914,109 | 206,530 | -86,737 | -30% | $115.79 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.05% | $34,218,394 | 293,267 | -174,936 | -37% | $116.68 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $46,389,553 | 468,203 | -7,119 | -1.5% | $99.08 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.04% | $37,279,504 | 475,322 | -135,469 | -22% | $78.43 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $54,122,191 | 610,791 | +11,380 | +1.9% | $88.61 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $46,454,353 | 599,411 | +2,062 | +0.35% | $77.50 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.04% | $40,894,513 | 597,349 | +157,100 | +36% | $68.46 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $27,397,000 | 440,249 | +440,249 | NEW | $62.23 | Q3 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -15,391 | -100% | $85.36 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.03% | $1,450,000 | 15,391 | -113,762 | -88% | $94.21 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $11,895,000 | 129,153 | -57,420 | -31% | $92.10 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $15,148,000 | 186,573 | -3,692 | -1.9% | $81.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $11,228,000 | 190,265 | +16,041 | +9.2% | $59.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $12,727,000 | 174,224 | +792 | +0.46% | $73.05 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $10,902,000 | 173,432 | -7,535 | -4.2% | $62.86 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $14,555,000 | 180,967 | -74,532 | -29% | $80.43 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $19,306,000 | 255,499 | -49,776 | -16% | $75.56 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $25,619,000 | 305,275 | -33,403 | -9.9% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $25,543,000 | 338,678 | -32,432 | -8.7% | $75.42 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $28,301,000 | 371,110 | +5,546 | +1.5% | $76.26 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.03% | $30,324,000 | 365,564 | -99,130 | -21% | $82.95 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $30,042,000 | 464,694 | -14,019 | -2.9% | $64.65 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $27,071,000 | 478,713 | -24,946 | -5% | $56.55 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $22,816,000 | 503,659 | -5,954 | -1.2% | $45.30 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $26,067,000 | 509,613 | -1,046 | -0.2% | $51.15 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $22,086,000 | 510,659 | -3,176 | -0.62% | $43.25 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $20,656,000 | 513,835 | -1,741 | -0.34% | $40.20 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $15,184,000 | 515,576 | -68,853 | -12% | $29.45 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $12,676,000 | 584,429 | +108,698 | +23% | $21.69 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $14,714,000 | 475,731 | +475,731 | NEW | $30.93 | Q2 2016 |