| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -19,777 | -100% | $89.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0.16% | $1,543,793 | 19,777 | +19,777 | NEW | $78.06 | Q3 2025 | |
| 31 Mar 2025 | -0.37% | $0 | 0 | -41,297 | -100% | $89.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.05% | $3,089,439 | 41,297 | +5,176 | +14% | $74.81 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.12% | $2,736,527 | 36,121 | -11,267 | -24% | $75.76 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.09% | $3,225,201 | 47,388 | -10,451 | -18% | $68.06 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.06% | $4,219,965 | 57,839 | -6,705 | -10% | $72.96 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.02% | $4,186,333 | 64,544 | +2,348 | +3.8% | $64.86 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.08% | $3,571,916 | 62,196 | -8,204 | -12% | $57.43 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.02% | $4,230,336 | 70,400 | -1,427 | -2% | $60.09 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.84% | $3,989,990 | 71,827 | +71,827 | NEW | $55.55 | Q1 2023 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -103,488 | -100% | $89.99 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.08% | $4,981,000 | 103,488 | +7,642 | +8% | $48.13 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.04% | $5,417,000 | 95,846 | +4,657 | +5.1% | $56.52 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.28% | $5,691,000 | 91,189 | -30,419 | -25% | $62.41 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $6,973,000 | 121,608 | -4,159 | -3.3% | $57.34 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $7,419,000 | 125,767 | +125,767 | NEW | $58.99 | Q2 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -123,732 | -100% | $89.99 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.18% | $6,209,000 | 123,732 | -19,331 | -14% | $50.18 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.36% | $5,860,000 | 143,063 | -40,223 | -22% | $40.96 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $6,937,000 | 183,286 | +183,286 | NEW | $37.85 | Q2 2020 | |
| 31 Mar 2020 | -1.9% | $0 | 0 | -266,188 | -100% | $89.99 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | +1.9% | $12,013,000 | 266,188 | +266,188 | NEW | $45.13 | Q4 2019 | |
| 30 Sep 2019 | -2% | $0 | 0 | -301,008 | -100% | $89.99 | Q3 2019 | ||
| 30 Jun 2019 | 2% | -1.2% | $12,763,000 | 301,008 | -187,098 | -38% | $42.40 | Q2 2019 | |
| 31 Mar 2019 | 3% | +3% | $19,480,000 | 488,106 | +488,106 | NEW | $39.91 | Q1 2019 | |
| 31 Dec 2018 | -3.1% | $0 | 0 | -561,070 | -100% | $89.99 | Q4 2018 | ||
| 30 Sep 2018 | 3.1% | +3.1% | $23,773,000 | 561,070 | +561,070 | NEW | $42.37 | Q3 2018 | |
| 30 Jun 2018 | -3.3% | $0 | 0 | -546,040 | -100% | $89.99 | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | +2% | $21,618,000 | 546,040 | +333,894 | +157% | $39.59 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -3.1% | $8,611,000 | 212,146 | -409,451 | -66% | $40.59 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.83% | $23,074,000 | 621,597 | +115,111 | +23% | $37.12 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.78% | $17,909,000 | 506,486 | +148,420 | +41% | $35.36 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.64% | $12,289,000 | 358,066 | +128,028 | +56% | $34.32 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $7,564,000 | 230,038 | +230,038 | NEW | $32.88 | Q4 2016 | |
| 30 Sep 2015 | -0.23% | $0 | 0 | -88,335 | -100% | $89.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | +0.23% | $2,636,000 | 88,335 | +88,335 | NEW | $29.84 | Q2 2015 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -39,715 | -100% | $89.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.04% | $1,212,000 | 39,715 | +29,015 | +271% | $30.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $316,000 | 10,700 | -128 | -1.2% | $29.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $307,000 | 10,828 | 0 | $28.35 | Q4 2013 |