| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $33,515,000 | 1,147,000 | 0 | $29.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | +0.02% | $29,960,000 | 1,147,000 | +88,100 | +8.3% | $26.12 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | 0% | $23,846,000 | 1,058,900 | 0 | $22.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.16% | $22,120,000 | 1,058,900 | +847,120 | +400% | $20.89 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.01% | $22,497,000 | 211,780 | +14,140 | +7.2% | $106.23 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $22,936,000 | 197,640 | 0 | $116.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.02% | $21,997,000 | 197,640 | +22,000 | +13% | $111.30 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.03% | $19,356,000 | 175,640 | +30,400 | +21% | $110.20 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $13,564,000 | 145,240 | -4,100 | -2.7% | $93.39 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $14,020,000 | 149,340 | 0 | $93.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.02% | $13,621,000 | 149,340 | +23,000 | +18% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $10,370,000 | 126,340 | 0 | $82.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $10,173,000 | 126,340 | 0 | $80.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.03% | $8,928,000 | 126,340 | -41,050 | -25% | $70.67 | Q3 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $16,713,000 | 167,390 | +23,300 | +16% | $99.84 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.03% | $14,665,000 | 144,090 | +35,100 | +32% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $10,302,000 | 108,990 | 0 | $94.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.03% | $9,227,000 | 108,990 | -40,000 | -27% | $84.66 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $12,633,000 | 148,990 | -20,110 | -12% | $84.79 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $13,077,000 | 169,100 | 0 | $77.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $10,581,000 | 169,100 | 0 | $62.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | 0% | $10,417,000 | 169,100 | 0 | $61.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | 0% | $9,994,000 | 169,100 | 0 | $59.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $14,105,000 | 169,100 | 0 | $83.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $12,708,000 | 169,100 | 0 | $75.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $12,662,000 | 169,100 | 0 | $74.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.02% | $12,153,000 | 169,100 | -18,700 | -10% | $71.87 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | 0% | $13,437,000 | 187,800 | 0 | $71.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $15,217,000 | 187,800 | 0 | $81.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | 0% | $14,838,000 | 187,800 | 0 | $79.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $16,876,000 | 187,800 | 0 | $89.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | 0% | $15,922,000 | 187,800 | 0 | $84.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | 0% | $15,201,000 | 187,800 | 0 | $80.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | 0% | $14,635,000 | 187,800 | 0 | $77.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $13,959,000 | 187,800 | 0 | $74.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $14,616,000 | 187,800 | 0 | $77.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $13,927,000 | 187,800 | 0 | $74.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $12,002,000 | 187,800 | 0 | $63.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.02% | $13,407,000 | 187,800 | -22,480 | -11% | $71.39 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.05% | $14,770,000 | 210,280 | +50,480 | +32% | $70.24 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $10,376,000 | 159,800 | 0 | $64.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $11,908,000 | 159,800 | 0 | $74.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | 0% | $11,240,000 | 159,800 | 0 | $70.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | -0.04% | $9,992,000 | 159,800 | -53,000 | -25% | $62.53 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | 0% | $14,683,000 | 212,800 | 0 | $69.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | -0.03% | $17,671,000 | 212,800 | -27,200 | -11% | $83.04 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | 0% | $16,913,000 | 240,000 | 0 | $70.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $21,384,000 | 240,000 | 0 | $89.10 | Q4 2013 |