| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $47,938,459 | 728,548 | -61,846 | -7.8% | $65.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $57,248,238 | 790,394 | -11,421 | -1.4% | $72.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $53,697,551 | 801,815 | -76,274 | -8.7% | $66.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $62,238,948 | 878,089 | +402,411 | $70.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $73,168,791 | 475,678 | +21,123 | +4.6% | $153.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $93,215,594 | 454,555 | -10,503 | -2.3% | $205.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $75,269,637 | 465,058 | -6,801 | -1.4% | $161.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $82,792,379 | 471,859 | -29,708 | -5.9% | $175.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $87,372,972 | 501,567 | +13,975 | +2.9% | $174.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $59,676,385 | 487,592 | -558 | -0.11% | $122.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $69,449,101 | 488,150 | +4,187 | +0.87% | $142.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $56,507,519 | 483,963 | -202 | -0.04% | $116.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $44,640,013 | 484,165 | +5,678 | +1.2% | $92.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $33,624,000 | 478,487 | -1,297 | -0.27% | $70.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $34,784,000 | 479,784 | +7,901 | +1.7% | $72.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $37,387,000 | 471,883 | -8,667 | -1.8% | $79.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $58,655,000 | 480,550 | -12,467 | -2.5% | $122.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $47,822,000 | 493,017 | -7,627 | -1.5% | $97.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $47,101,000 | 500,644 | -147,893 | -23% | $94.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $59,613,000 | 648,537 | -242,158 | -27% | $91.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $73,767,000 | 890,695 | -18,204 | -2% | $82.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $100,335,000 | 908,899 | -15,075 | -1.6% | $110.39 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $70,334,000 | 923,974 | +10,488 | +1.1% | $76.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $33,351,000 | 913,486 | +2,727 | +0.3% | $36.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $55,656,000 | 910,759 | -14,657 | -1.6% | $61.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $65,103,000 | 925,416 | +12,817 | +1.4% | $70.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $46,853,000 | 912,599 | +76,483 | +9.1% | $51.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $37,384,000 | 836,116 | -742 | -0.09% | $44.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $30,729,000 | 836,858 | -7,737 | -0.92% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,700,000 | 844,595 | -13,883 | -1.6% | $39.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $37,730,000 | 858,478 | +12,533 | +1.5% | $43.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $38,279,000 | 845,945 | +1,791 | +0.21% | $45.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $43,220,000 | 844,154 | -9,585 | -1.1% | $51.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $37,906,000 | 853,739 | -2,263 | -0.26% | $44.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $36,123,000 | 856,002 | +16,574 | +2% | $42.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,891,000 | 839,428 | +15,913 | +1.9% | $36.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $28,658,000 | 823,515 | -7,258 | -0.87% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,828,000 | 830,773 | +6,884 | +0.84% | $34.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $30,929,000 | 823,889 | +14,253 | +1.8% | $37.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $29,521,000 | 809,636 | +15,707 | +2% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $26,985,000 | 793,929 | +5,073 | +0.64% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $28,809,000 | 788,856 | +83,080 | +12% | $36.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $33,235,000 | 705,776 | -43,690 | -5.8% | $47.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,455,000 | 749,466 | +7,559 | +1% | $48.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | -0% | $26,701,000 | 741,907 | -13,447 | -1.8% | $35.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $26,815,000 | 755,354 | +4,663 | +0.62% | $35.50 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2014 | |||
| 30 Jun 2014 | 0.01% | -0% | $31,687,000 | 750,691 | -59,649 | -7.4% | $42.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $33,937,000 | 810,340 | +29,073 | +3.7% | $41.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $37,494,000 | 781,267 | 0 | $47.99 | Q4 2013 |