| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $959,683 | 10,817 | -266 | -2.4% | $88.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $911,757 | 11,083 | -844 | -7.1% | $82.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $947,334 | 11,927 | +176 | +1.5% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $905,401 | 11,751 | -422 | $77.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $976,300 | 12,173 | +360 | +3% | $80.20 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $938,664 | 11,813 | -135 | -1.1% | $79.46 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $871,504 | 11,948 | -840 | -6.6% | $72.94 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $971,894 | 12,788 | -510 | -3.8% | $76.00 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $975,791 | 13,298 | +3 | +0.02% | $73.38 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $862,335 | 13,295 | -1,779 | -12% | $64.86 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $1,036,757 | 15,074 | -65 | -0.43% | $68.78 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $1,000,397 | 15,139 | -953 | -5.9% | $66.08 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $1,041,466 | 16,092 | -575 | -3.4% | $64.72 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $964,000 | 16,667 | -1,407 | -7.8% | $57.84 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $1,093,000 | 18,074 | -872 | -4.6% | $60.47 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $1,333,000 | 18,946 | -562 | -2.9% | $70.36 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $1,387,000 | 19,508 | -837 | -4.1% | $71.10 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.03% | $1,347,000 | 20,345 | -3,877 | -16% | $66.21 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $1,635,000 | 24,222 | -885 | -3.5% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $1,643,000 | 25,107 | -1,798 | -6.7% | $65.44 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $1,493,000 | 26,905 | -1,655 | -5.8% | $55.49 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $1,239,000 | 28,560 | -3,572 | -11% | $43.38 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.03% | $1,370,000 | 32,132 | -3,871 | -11% | $42.64 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -2.7% | $1,269,000 | 36,003 | -396,716 | -92% | $35.25 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.02% | $23,704,000 | 432,719 | +1,941 | +0.45% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.2% | $22,108,000 | 430,778 | +21,222 | +5.2% | $51.32 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.01% | $21,039,000 | 409,556 | -1,213 | -0.3% | $51.37 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.03% | $20,693,000 | 410,769 | -2,544 | -0.62% | $50.38 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.29% | $18,335,000 | 413,313 | +23,358 | +6% | $44.36 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.07% | $20,952,000 | 389,955 | +5,803 | +1.5% | $53.73 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +2.6% | $19,987,000 | 384,152 | +194,003 | +102% | $52.03 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.24% | $18,914,000 | 190,149 | +10,322 | +5.7% | $99.47 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.2% | $18,493,000 | 179,827 | +8,062 | +4.7% | $102.84 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.07% | $17,006,000 | 171,765 | +2,799 | +1.7% | $99.01 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.86% | $16,273,000 | 168,966 | +31,810 | +23% | $96.31 | Q2 2017 | |
| 31 Mar 2017 | 4% | 0% | $12,887,000 | 137,156 | 0 | $93.96 | Q1 2017 | ||
| 31 Dec 2016 | 4% | -0.11% | $12,887,000 | 137,156 | -3,852 | -2.7% | $93.96 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.68% | $12,179,000 | 141,008 | +24,939 | +21% | $86.37 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.05% | $9,605,000 | 116,069 | -1,624 | -1.4% | $82.75 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.07% | $9,456,000 | 117,693 | -2,145 | -1.8% | $80.34 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +1.4% | $9,108,000 | 119,838 | +19,650 | +20% | $76.00 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | 0% | $7,679,000 | 100,188 | 0 | $76.65 | Q3 2015 |