| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.14% | $63,927,000 | 1,278,292 | +306,697 | +32% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.48% | $55,255,000 | 971,595 | +932,043 | +2357% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.06% | $2,087,000 | 39,552 | -116,187 | -75% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.08% | $8,581,000 | 155,739 | +134,169 | +600% | $55.10 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $1,145,000 | 21,570 | +16,791 | +351% | $53.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,390,000 | 4,779 | -816 | -15% | $290.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.49% | $1,511,000 | 5,595 | -95,951 | -94% | $270.06 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $26,577,000 | 101,546 | -1,162 | -1.1% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.03% | $22,085,000 | 102,708 | +7,261 | +7.6% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.38% | $19,381,000 | 95,447 | +80,466 | +537% | $203.06 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $3,312,000 | 14,981 | -2,522 | -14% | $221.08 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $4,114,000 | 17,503 | -4,989 | -22% | $235.05 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $5,060,000 | 22,492 | +2,015 | +9.8% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.16% | $3,806,000 | 20,477 | -17,089 | -45% | $185.87 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.11% | $7,282,000 | 37,566 | -13,540 | -26% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.12% | $11,927,000 | 51,106 | +13,551 | +36% | $233.38 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.05% | $8,961,000 | 37,555 | -6,218 | -14% | $238.61 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.18% | $8,869,000 | 43,773 | -23,752 | -35% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.45% | $12,564,000 | 67,525 | -63,224 | -48% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.33% | $23,153,000 | 130,749 | -45,400 | -26% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $24,763,000 | 176,149 | -3,728 | -2.1% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $25,784,000 | 179,877 | -10,088 | -5.3% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -1.6% | $25,035,000 | 189,965 | -234,632 | -55% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.97% | $35,900,000 | 424,597 | -192,718 | -31% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.08% | $57,682,000 | 617,315 | +17,766 | +3% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.21% | $54,223,000 | 599,549 | -47,128 | -7.3% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.29% | $70,358,000 | 646,677 | +56,316 | +9.5% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.87% | $57,714,000 | 590,361 | +176,431 | +43% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.24% | $34,538,000 | 413,930 | -45,240 | -9.9% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +1.5% | $41,729,000 | 459,170 | +258,570 | +129% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.08% | $15,344,000 | 200,600 | -14,000 | -6.5% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.07% | $13,524,000 | 214,600 | -14,000 | -6.1% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $17,088,000 | 228,600 | -9,000 | -3.8% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.12% | $15,038,000 | 237,600 | +25,600 | +12% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.86% | $11,493,000 | 212,000 | +212,000 | NEW | $54.21 | Q2 2017 |