| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $8,578,458 | 92,540 | +27,040 | +41% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $6,210,055 | 65,500 | +65,500 | NEW | $94.81 | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -14,648 | -100% | $136.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.07% | $889,720 | 14,648 | -127,985 | -90% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $11,551,847 | 142,633 | +15,376 | +12% | $80.99 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $9,791,154 | 127,257 | +25,747 | +25% | $76.94 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $6,219,518 | 101,510 | +101,510 | NEW | $61.27 | Q4 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -4,700 | -100% | $136.28 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $301,000 | 4,700 | 0 | $64.04 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $279,000 | 4,700 | 0 | $59.36 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.04% | $226,000 | 4,700 | -97,650 | -95% | $48.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $3,867,000 | 102,350 | -76,900 | -43% | $37.78 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $8,742,000 | 179,250 | -33,190 | -16% | $48.77 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $7,788,000 | 212,440 | -15,850 | -6.9% | $36.66 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $11,577,000 | 228,290 | -13,387 | -5.5% | $50.71 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.05% | $8,543,000 | 241,677 | -142,930 | -37% | $35.35 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.12% | $17,069,000 | 384,607 | -297,483 | -44% | $44.38 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $27,038,000 | 682,090 | -31,381 | -4.4% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.04% | $24,615,000 | 713,471 | +144,975 | +26% | $34.50 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.04% | $30,528,000 | 568,496 | -96,000 | -14% | $53.70 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.04% | $35,145,000 | 664,496 | -118,300 | -15% | $52.89 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $37,668,000 | 782,796 | +10,972 | +1.4% | $48.12 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $40,876,000 | 771,824 | -29,716 | -3.7% | $52.96 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.11% | $38,498,000 | 801,540 | +351,140 | +78% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.05% | $21,723,000 | 450,400 | +170,800 | +61% | $48.23 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.04% | $13,071,000 | 279,600 | +121,000 | +76% | $46.75 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $6,737,000 | 158,600 | +16,200 | +11% | $42.48 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $7,375,000 | 142,400 | -28,100 | -16% | $51.79 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $8,150,000 | 170,500 | -56,900 | -25% | $47.80 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $8,825,000 | 227,400 | +23,000 | +11% | $38.81 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $6,410,000 | 204,400 | +96,294 | +89% | $31.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $2,952,000 | 108,106 | +108,106 | NEW | $27.31 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -18,200 | -100% | $136.28 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $430,000 | 18,200 | -23,600 | -56% | $23.63 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.04% | $1,126,000 | 41,800 | -448,500 | -91% | $26.94 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $10,017,000 | 490,300 | -43,900 | -8.2% | $20.43 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $8,964,000 | 534,200 | +352,800 | +194% | $16.78 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,567,000 | 181,400 | 0 | $14.15 | Q4 2013 |