| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $4,856,228 | 55,356 | -515,305 | -90% | $87.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $53,732,426 | 570,661 | +241,575 | +73% | $94.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $33,429,386 | 329,086 | +286,798 | +678% | $101.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,257,158 | 42,288 | +6,288 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $4,092,247 | 36,000 | -129,000 | -78% | $113.67 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $16,978,853 | 165,000 | 0 | $102.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $15,986,806 | 165,000 | 0 | $96.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $15,092,466 | 165,000 | 0 | $91.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $13,863,213 | 165,000 | -9,834 | -5.6% | $84.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $12,832,101 | 174,834 | +9,834 | +6% | $73.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $13,217,437 | 165,000 | 0 | $80.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $13,317,203 | 165,000 | 0 | $80.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $11,502,474 | 165,000 | 0 | $69.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $10,477,000 | 165,000 | 0 | $63.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $10,254,000 | 165,000 | 0 | $62.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $12,081,000 | 165,000 | 0 | $73.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $13,647,000 | 165,000 | -2,901 | -1.7% | $82.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $13,667,000 | 167,901 | 0 | $81.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $11,612,000 | 167,901 | 0 | $69.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $10,243,000 | 167,901 | -335 | -0.2% | $61.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $9,840,000 | 168,236 | -467,610 | -74% | $58.49 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $36,220,000 | 635,846 | -481,171 | -43% | $56.96 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $58,969,000 | 1,117,017 | +21,119 | +1.9% | $52.79 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $37,698,000 | 1,095,898 | +320,016 | +41% | $34.40 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.04% | $33,160,000 | 775,882 | +700,811 | +934% | $42.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,026,000 | 75,071 | -10,500 | -12% | $40.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,163,000 | 85,571 | -81,409 | -49% | $36.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $6,075,000 | 166,980 | -118,730 | -42% | $36.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $7,559,000 | 285,710 | +109,606 | +62% | $26.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $5,970,000 | 176,104 | -198,944 | -53% | $33.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $12,189,000 | 375,048 | -16,568 | -4.2% | $32.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $11,181,000 | 391,616 | +145,638 | +59% | $28.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $6,986,000 | 245,978 | -64,611 | -21% | $28.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $8,495,000 | 310,589 | -111,734 | -26% | $27.35 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $10,284,000 | 422,323 | -171,391 | -29% | $24.35 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $13,596,000 | 593,714 | -378,934 | -39% | $22.90 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $20,815,000 | 972,648 | -26,897 | -2.7% | $21.40 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $21,510,000 | 999,545 | +511,788 | +105% | $21.52 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $9,311,000 | 487,757 | -33,074 | -6.4% | $19.09 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $10,161,000 | 520,831 | +73,630 | +16% | $19.51 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $8,979,000 | 447,201 | -309,803 | -41% | $20.08 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.04% | $13,392,000 | 757,004 | -719,065 | -49% | $17.69 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $23,691,000 | 1,476,069 | +33,855 | +2.3% | $16.05 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $21,720,000 | 1,442,214 | -254,291 | -15% | $15.06 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $25,142,000 | 1,696,505 | +203,074 | +14% | $14.82 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.03% | $20,624,000 | 1,493,431 | -610,742 | -29% | $13.81 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.07% | $30,174,000 | 2,104,173 | +1,324,707 | +170% | $14.34 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $10,889,000 | 779,466 | +779,466 | NEW | $13.97 | Q1 2014 |