| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.07% | $18,150,781 | 170,110 | +11,773 | +7.4% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.01% | $16,547,783 | 158,337 | -992 | -0.62% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.03% | $15,187,205 | 159,329 | +6,039 | +3.9% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.02% | $12,319,921 | 153,290 | +4,424 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.06% | $13,085,350 | 148,866 | +9,909 | +7.1% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.01% | $11,525,125 | 138,957 | +936 | +0.68% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.02% | $11,059,640 | 138,021 | +2,448 | +1.8% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.02% | $9,917,198 | 135,573 | +3,389 | +2.6% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.01% | $8,599,891 | 132,184 | +1,156 | +0.88% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.02% | $7,767,416 | 131,028 | +3,887 | +3.1% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.06% | $7,756,855 | 127,141 | +10,910 | +9.4% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $6,434,554 | 116,231 | +6,252 | +5.7% | $55.36 | Q1 2023 | |
| 30 Sep 2022 | 0.61% | +0.04% | $5,510,000 | 109,979 | +6,962 | +6.8% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.11% | $5,386,000 | 103,017 | +19,669 | +24% | $52.28 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.17% | $5,518,000 | 83,348 | -26,080 | -24% | $66.20 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.08% | $7,923,000 | 109,428 | +12,040 | +12% | $72.40 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.13% | $6,235,000 | 97,388 | +19,715 | +25% | $64.02 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $4,891,000 | 77,673 | -2,851 | -3.5% | $62.97 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.23% | $4,542,000 | 80,524 | +34,610 | +75% | $56.41 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.09% | $2,539,000 | 45,914 | +13,583 | +42% | $55.30 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.06% | $1,620,000 | 32,331 | +8,115 | +34% | $50.11 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.05% | $1,088,000 | 24,216 | +6,769 | +39% | $44.93 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $624,000 | 17,447 | +17,447 | NEW | $35.77 | Q1 2020 | |
| 30 Sep 2018 | 0% | $5,607,000 | 703,679 | 0 | $7.97 * | Q3 2018 | |||
| 30 Jun 2018 | 1.2% | 0% | $21,415,000 | 756,594 | 0 | $28.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.01% | $703,000 | 21,400 | -1,227 | -5.4% | $32.85 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.11% | $774,000 | 22,627 | +17,020 | +304% | $34.21 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $701,000 | 5,607 | -473 | -7.8% | $125.02 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $726,000 | 6,080 | +552 | +10% | $119.41 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $627,000 | 5,528 | -35 | -0.63% | $113.42 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.02% | $590,000 | 5,563 | -486 | -8% | $106.06 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $632,000 | 6,049 | +26 | +0.43% | $104.48 | Q3 2016 | |
| 31 Mar 2016 | 0.59% | 0% | $608,000 | 6,023 | 0 | $100.95 | Q1 2016 |