| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $767,000 | 18,630 | -15,725 | -46% | $41.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.12% | $1,226,000 | 34,355 | -1,779,704 | -98% | $35.69 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.08% | $98,467,000 | 1,814,059 | +635,153 | +54% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.15% | $71,571,000 | 1,178,906 | +1,121,240 | +1944% | $60.71 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,493,000 | 57,666 | -17,332 | -23% | $60.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,645,000 | 74,998 | +6,337 | +9.2% | $75.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.24% | $4,552,000 | 68,661 | -1,825,117 | -96% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $148,623,000 | 1,893,778 | -103,674 | -5.2% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $148,232,000 | 1,997,452 | -79,488 | -3.8% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.06% | $143,060,000 | 2,076,940 | +363,691 | +21% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $115,559,000 | 1,713,249 | +29,818 | +1.8% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.25% | $106,409,000 | 1,683,431 | +1,653,829 | +5587% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $2,428,000 | 29,602 | -116,786 | -80% | $82.02 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.17% | $11,391,000 | 146,388 | -810,607 | -85% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.02% | $80,971,000 | 956,995 | -72,485 | -7% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $86,671,000 | 1,029,480 | +15,358 | +1.5% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $83,564,000 | 1,014,122 | +14,701 | +1.5% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $62,274,000 | 999,421 | +96,012 | +11% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.04% | $65,885,000 | 903,409 | +237,890 | +36% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $42,534,000 | 665,519 | -153,720 | -19% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $49,179,000 | 819,239 | -200,465 | -20% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $59,480,000 | 1,019,704 | -36,009 | -3.4% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.03% | $67,091,000 | 1,055,713 | -147,399 | -12% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.06% | $71,477,000 | 1,203,112 | +271,112 | +29% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.16% | $58,595,000 | 932,000 | +913,385 | +4907% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $805,000 | 18,615 | 0 | $43.24 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $976,000 | 18,615 | +168 | +0.91% | $52.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $980,000 | 18,447 | +9,479 | +106% | $53.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,034,000 | 8,968 | +158 | +1.8% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,276,000 | 8,810 | +195 | +2.3% | $144.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,061,000 | 8,615 | +1,417 | +20% | $123.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $769,000 | 7,198 | +240 | +3.4% | $106.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $702,000 | 6,958 | +88 | +1.3% | $100.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $665,000 | 6,870 | +360 | +5.5% | $96.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $520,000 | 6,510 | -32,320 | -83% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,767,000 | 38,830 | -120 | -0.31% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $2,201,000 | 38,950 | -115,100 | -75% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.05% | $10,315,000 | 154,050 | -149,320 | -49% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $21,651,000 | 303,370 | +57,880 | +24% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $15,115,000 | 245,490 | -3,990 | -1.6% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $16,418,000 | 249,480 | +11,080 | +4.6% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.07% | $12,928,000 | 238,400 | -249,420 | -51% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.2% | $39,220,000 | 487,820 | -451,760 | -48% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.17% | $66,419,000 | 939,580 | +445,660 | +90% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.02% | $51,294,000 | 493,920 | -41,700 | -7.8% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.02% | $44,301,000 | 535,620 | +46,450 | +9.5% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.03% | $36,986,000 | 489,170 | +67,920 | +16% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.13% | $26,223,000 | 421,250 | +325,450 | +340% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,648,000 | 95,800 | 0 | $58.96 | Q4 2013 |