| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $882,000 | 20,371 | 0 | $43.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $999,000 | 20,371 | 0 | $49.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.06% | $1,179,000 | 20,371 | -125,903 | -86% | $57.88 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $10,297,000 | 146,274 | +832 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.05% | $10,802,000 | 145,442 | -73,698 | -34% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $21,016,000 | 219,140 | -974 | -0.44% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $21,056,000 | 220,114 | -564 | -0.26% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.03% | $22,570,000 | 220,678 | +33,371 | +18% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $17,809,000 | 187,307 | -5,536 | -2.9% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $18,262,000 | 192,843 | 0 | $94.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0% | $17,709,000 | 192,843 | -695 | -0.36% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | 0% | $18,172,000 | 193,538 | 0 | $93.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $16,069,000 | 193,538 | 0 | $83.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.01% | $14,570,000 | 193,538 | +12,460 | +6.9% | $75.28 | Q3 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $18,619,000 | 181,078 | -813 | -0.45% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $16,776,000 | 181,891 | -499 | -0.27% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | 0% | $17,117,000 | 182,390 | 0 | $93.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $18,762,000 | 182,390 | 0 | $102.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0.25% | $18,978,000 | 182,390 | -240,360 | -57% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $38,750,000 | 422,750 | -12,990 | -3% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.03% | $30,716,000 | 435,740 | +42,800 | +11% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.03% | $25,823,000 | 392,940 | +35,900 | +10% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.13% | $17,719,000 | 357,040 | +179,750 | +101% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $16,751,000 | 177,290 | -2,500 | -1.4% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $16,085,000 | 179,790 | +2,900 | +1.6% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.03% | $15,236,000 | 176,890 | +29,240 | +20% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $12,415,000 | 147,650 | +1,000 | +0.68% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $12,195,000 | 146,650 | +4,200 | +2.9% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $14,602,000 | 142,450 | -4,000 | -2.7% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | 0% | $16,087,000 | 146,450 | 0 | $109.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | -0.13% | $15,476,000 | 146,450 | -98,281 | -40% | $105.67 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.13% | $26,998,000 | 244,731 | -100,670 | -29% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $34,212,000 | 345,401 | +2,500 | +0.73% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.08% | $28,936,000 | 342,901 | -71,684 | -17% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.2% | $37,806,000 | 414,585 | -172,600 | -29% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.43% | $50,368,000 | 587,185 | +390,365 | +198% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.17% | $15,875,000 | 196,820 | -166,840 | -46% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $27,063,000 | 363,660 | +15,100 | +4.3% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0% | $29,831,000 | 348,560 | +1,400 | +0.4% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.04% | $30,168,000 | 347,160 | +34,860 | +11% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.02% | $26,032,000 | 312,300 | -20,500 | -6.2% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.1% | $34,451,000 | 332,800 | +79,700 | +31% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.04% | $22,222,000 | 253,100 | +35,400 | +16% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $17,283,000 | 217,700 | -2,000 | -0.91% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | 0% | $23,872,000 | 219,700 | 0 | $108.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | -0.02% | $21,454,000 | 219,700 | -19,200 | -8% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | 0% | $21,248,000 | 238,900 | 0 | $88.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $19,179,000 | 238,900 | 0 | $80.28 | Q4 2013 |