| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $796,287 | 18,390 | +9,186 | +100% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $451,364 | 9,204 | 0 | $49.04 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $532,543 | 9,204 | +6,015 | +189% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $224,506 | 3,189 | 0 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $236,847 | 3,189 | -8,527 | -73% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,123,564 | 11,716 | +8,527 | +267% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $305,060 | 3,189 | 0 | $95.66 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $326,171 | 3,189 | -11,724 | -79% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,417,928 | 14,913 | +64 | +0.43% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $1,406,200 | 14,849 | -2,569 | -15% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,599,495 | 17,418 | +1,641 | +10% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,481,303 | 15,777 | +24 | +0.15% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $1,307,972 | 15,753 | +4,845 | +44% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $821,000 | 10,908 | +4,077 | +60% | $75.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $597,000 | 6,831 | -276 | -3.9% | $87.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $731,000 | 7,107 | +7,107 | NEW | $102.86 | Q1 2022 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -105,100 | -100% | $57.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.45% | $10,936,000 | 105,100 | -619,500 | -85% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.23% | $66,417,000 | 724,600 | -473,401 | -40% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.07% | $84,447,000 | 1,198,001 | -187,000 | -14% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.11% | $91,022,000 | 1,385,001 | +350,900 | +34% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $51,322,000 | 1,034,101 | +1,034,101 | NEW | $49.63 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -25,033 | -100% | $57.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.02% | $2,105,000 | 25,033 | -60,458 | -71% | $84.09 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $7,110,000 | 85,491 | +203 | +0.24% | $83.17 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $8,743,000 | 85,288 | +3,015 | +3.7% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $9,038,000 | 82,273 | 0 | $109.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $8,695,000 | 82,273 | 0 | $105.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.11% | $9,076,000 | 82,273 | -315,129 | -79% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.5% | $39,363,000 | 397,402 | -1,603,981 | -80% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.04% | $168,897,000 | 2,001,383 | -157,877 | -7.3% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.18% | $196,903,000 | 2,159,260 | -593,848 | -22% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.01% | $236,162,000 | 2,753,108 | +33,424 | +1.2% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.16% | $219,370,000 | 2,719,684 | +523,620 | +24% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.06% | $163,431,000 | 2,196,064 | -219,488 | -9.1% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.06% | $206,723,000 | 2,415,552 | -185,311 | -7.1% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.36% | $226,015,000 | 2,600,863 | -1,026,902 | -28% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.35% | $302,411,000 | 3,627,765 | +979,551 | +37% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.1% | $274,143,000 | 2,648,214 | +257,596 | +11% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.89% | $209,897,000 | 2,390,618 | +2,295,145 | +2404% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $7,580,000 | 95,473 | +22,710 | +31% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $7,906,000 | 72,763 | 0 | $108.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.01% | $7,106,000 | 72,763 | -30,000 | -29% | $97.66 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $9,140,000 | 102,763 | +20,000 | +24% | $88.94 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,644,000 | 82,763 | 0 | $80.28 | Q4 2013 |