| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $2,073,977 | 22,373 | +254 | +1.1% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $2,097,102 | 22,119 | +8,599 | +64% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $1,016,298 | 13,520 | -17,359 | -56% | $75.17 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.14% | $1,561,242 | 30,879 | -116,720 | $50.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $7,977,726 | 147,599 | +6,167 | +4.4% | $54.05 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.1% | $8,590,580 | 141,432 | -71,782 | -34% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $17,268,202 | 213,214 | -7,692 | -3.5% | $80.99 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.15% | $16,996,508 | 220,906 | +92,386 | +72% | $76.94 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $7,874,420 | 128,520 | +128,520 | NEW | $61.27 | Q4 2023 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -95,608 | -100% | $138.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0.08% | $6,870,391 | 95,608 | -44,823 | -32% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.03% | $9,201,039 | 140,431 | -14,630 | -9.4% | $65.52 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $10,077,414 | 155,061 | -8,666 | -5.3% | $64.99 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $10,673,000 | 163,727 | -1,315 | -0.8% | $65.19 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.02% | $13,814,000 | 165,042 | -9,968 | -5.7% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $11,694,000 | 175,010 | -10,638 | -5.7% | $66.82 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.09% | $17,642,000 | 185,648 | +42,960 | +30% | $95.03 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.02% | $9,843,000 | 142,688 | +12,405 | +9.5% | $68.98 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $8,351,000 | 130,283 | -2,086 | -1.6% | $64.10 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $7,861,000 | 132,369 | -11,220 | -7.8% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $6,914,000 | 143,589 | -4,451 | -3% | $48.15 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.03% | $5,593,000 | 148,040 | -27,113 | -15% | $37.78 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.06% | $8,542,000 | 175,153 | -43,416 | -20% | $48.77 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.02% | $8,013,000 | 218,569 | +16,698 | +8.3% | $36.66 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $10,237,000 | 201,871 | +9,301 | +4.8% | $50.71 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $6,807,000 | 192,570 | +19,743 | +11% | $35.35 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $7,670,000 | 172,827 | -1,786 | -1% | $44.38 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $6,922,000 | 174,613 | +319 | +0.18% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $6,013,000 | 174,294 | -5,353 | -3% | $34.50 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $9,647,000 | 179,647 | +23,261 | +15% | $53.70 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.05% | $8,271,000 | 156,386 | +54,167 | +53% | $52.89 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $4,919,000 | 102,219 | +28,963 | +40% | $48.12 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $3,880,000 | 73,256 | +24,190 | +49% | $52.96 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $2,357,000 | 49,066 | +49,066 | NEW | $48.04 | Q3 2017 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -78,010 | -100% | $138.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.04% | $3,729,000 | 78,010 | -43,959 | -36% | $47.80 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.04% | $4,734,000 | 121,969 | -46,929 | -28% | $38.81 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $5,297,000 | 168,898 | -25,553 | -13% | $31.36 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.03% | $5,310,000 | 194,451 | -51,225 | -21% | $27.31 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.08% | $8,503,000 | 245,676 | -127,324 | -34% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $10,026,000 | 373,000 | -476 | -0.13% | $26.88 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.11% | $8,833,000 | 373,476 | -260,167 | -41% | $23.65 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0% | $17,070,000 | 633,643 | -1,511 | -0.24% | $26.94 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.02% | $12,976,000 | 635,154 | +55,136 | +9.5% | $20.43 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.06% | $9,733,000 | 580,018 | +198,215 | +52% | $16.78 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $5,403,000 | 381,803 | 0 | $14.15 | Q4 2013 |