| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $747,476 | 18,178 | -7,911 | -30% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,232,720 | 26,089 | -9,618 | -27% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,500,057 | 35,707 | -5,787 | -14% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,048,142 | 41,494 | -7,220 | $49.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $2,406,969 | 48,714 | -17,677 | -27% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $3,421,808 | 66,391 | -15,575 | -19% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $5,166,343 | 81,966 | -28,247 | -26% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $7,162,784 | 110,213 | -45,335 | -29% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.05% | $9,287,796 | 155,548 | -91,035 | -37% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.12% | $15,998,321 | 246,583 | -191,489 | -44% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.2% | $25,758,645 | 438,072 | -359,213 | -45% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.04% | $49,774,599 | 797,285 | +69,677 | +9.6% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.11% | $45,832,138 | 727,608 | +160,210 | +28% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.24% | $34,867,000 | 567,398 | +336,088 | +145% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.14% | $13,619,000 | 231,310 | +218,187 | +1663% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $745,000 | 13,123 | +1,652 | +14% | $56.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $333,000 | 11,471 | +176 | +1.6% | $29.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $334,000 | 11,295 | -205 | -1.8% | $29.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $359,000 | 11,500 | -430 | -3.6% | $31.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $317,000 | 11,930 | -135 | -1.1% | $26.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $209,000 | 12,065 | -1,858 | -13% | $17.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $140,000 | 13,923 | -10,110 | -42% | $10.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $440,000 | 24,033 | -9,554 | -28% | $18.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $389,000 | 33,587 | -25,508 | -43% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $2,435,000 | 59,095 | +5,906 | +11% | $41.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $2,365,000 | 53,189 | -5,680 | -9.6% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $2,960,000 | 58,869 | -3,751 | -6% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $4,146,000 | 62,620 | -14,366 | -19% | $66.21 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $4,725,000 | 76,986 | -4,432 | -5.4% | $61.37 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $6,689,000 | 81,418 | -5,202 | -6% | $82.16 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $7,248,000 | 86,620 | -4,117 | -4.5% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $5,894,000 | 90,737 | -8,312 | -8.4% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $7,297,000 | 99,049 | -11,236 | -10% | $73.67 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $7,082,000 | 110,285 | -17,552 | -14% | $64.22 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.03% | $7,654,000 | 127,837 | -27,318 | -18% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.03% | $9,830,000 | 155,155 | -26,687 | -15% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.06% | $12,952,000 | 181,842 | -48,731 | -21% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.11% | $16,814,000 | 230,573 | +83,088 | +56% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.06% | $11,144,000 | 147,485 | -32,066 | -18% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.05% | $13,107,000 | 179,551 | +21,331 | +13% | $73.00 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.04% | $10,698,000 | 158,220 | -26,269 | -14% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.03% | $12,205,000 | 184,489 | -19,675 | -9.6% | $66.16 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.05% | $15,878,000 | 204,164 | +28,338 | +16% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0% | $12,835,000 | 175,826 | -2,274 | -1.3% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.06% | $14,358,000 | 178,100 | -31,740 | -15% | $80.62 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.06% | $20,176,000 | 209,840 | +31,028 | +17% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.03% | $18,352,000 | 178,812 | -14,738 | -7.6% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.09% | $18,443,000 | 193,550 | +48,266 | +33% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | -0.02% | $13,816,000 | 145,284 | -6,714 | -4.4% | $95.10 | Q4 2013 | |
| 30 Sep 2013 | 0.42% | -0.02% | $14,218,000 | 151,998 | -6,295 | -4% | $93.54 | Q3 2013 | |
| 30 Jun 2013 | 0.44% | -0.01% | $14,125,000 | 158,293 | -3,312 | -2% | $89.23 | Q2 2013 | |
| 31 Mar 2013 | 0.4% | +0.02% | $12,665,000 | 161,605 | +8,071 | +5.3% | $78.37 | Q1 2013 | |
| 31 Dec 2012 | 0.41% | -0.03% | $11,762,000 | 153,534 | -12,690 | -7.6% | $76.61 | Q4 2012 | |
| 30 Sep 2012 | 0.5% | -0.02% | $14,305,000 | 166,224 | -6,276 | -3.6% | $86.06 | Q3 2012 | |
| 30 Jun 2012 | 0.54% | -0.05% | $14,795,000 | 172,500 | -16,686 | -8.8% | $85.77 | Q2 2012 | |
| 31 Mar 2012 | 0.64% | -0.02% | $18,016,000 | 189,186 | -5,210 | -2.7% | $95.23 | Q1 2012 | |
| 31 Dec 2011 | 0.73% | -0.02% | $18,215,000 | 194,396 | -4,506 | -2.3% | $93.70 | Q4 2011 | |
| 30 Sep 2011 | 0.63% | -0.08% | $14,222,000 | 198,902 | -23,781 | -11% | $71.50 | Q3 2011 | |
| 30 Jun 2011 | 0.88% | -0.05% | $23,167,000 | 222,683 | -12,076 | -5.1% | $104.04 | Q2 2011 | |
| 31 Mar 2011 | 0.92% | -0.06% | $24,530,000 | 234,759 | -16,162 | -6.4% | $104.49 | Q1 2011 | |
| 31 Dec 2010 | 0.96% | -0.02% | $24,615,000 | 250,921 | -4,887 | -1.9% | $98.10 | Q4 2010 | |
| 30 Sep 2010 | 0.85% | -0% | $20,030,000 | 255,808 | -870 | -0.34% | $78.30 | Q3 2010 | |
| 30 Jun 2010 | 0.93% | -0.04% | $19,802,000 | 256,678 | -11,272 | -4.2% | $77.15 | Q2 2010 | |
| 31 Mar 2010 | 0.93% | -0.18% | $22,653,000 | 267,950 | -52,156 | -16% | $84.54 | Q1 2010 | |
| 31 Dec 2009 | 1.1% | -0.05% | $26,040,000 | 320,106 | -14,155 | -4.2% | $81.35 | Q4 2009 | |
| 30 Sep 2009 | 1.2% | -0.05% | $26,207,000 | 334,261 | -13,228 | -3.8% | $78.40 | Q3 2009 | |
| 30 Jun 2009 | 1.2% | +0.02% | $22,868,000 | 347,489 | +6,708 | +2% | $65.81 | Q2 2009 | |
| 31 Mar 2009 | 1.1% | 0% | $18,965,000 | 340,781 | 0 | $55.65 | Q1 2009 |