| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.04% | $32,815,314 | 545,558 | +59,465 | +12% | $60.15 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.05% | $40,647,097 | 486,093 | +54,344 | +13% | $83.62 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.11% | $30,429,670 | 431,749 | +149,061 | +53% | $70.48 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.19% | $24,130,248 | 282,688 | +203,542 | +200% | $85.36 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $7,693,783 | 79,146 | +1,700 | +2.2% | $97.21 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $8,797,091 | 77,446 | -530 | -0.68% | $113.59 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $7,657,243 | 77,976 | +37,976 | +95% | $98.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $4,042,400 | 40,000 | +40,000 | NEW | $101.06 | Q1 2024 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -56,234 | -100% | $61.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.06% | $7,278,000 | 56,234 | -53,000 | -49% | $129.42 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $16,481,000 | 109,234 | -19,400 | -15% | $150.88 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.07% | $14,600,000 | 128,634 | -82,270 | -39% | $113.50 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.08% | $22,014,000 | 210,904 | -113,111 | -35% | $104.38 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $33,289,000 | 324,015 | +43,299 | +15% | $102.74 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $25,831,000 | 280,716 | +6,081 | +2.2% | $92.02 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $14,556,000 | 274,635 | -2,728 | -0.98% | $53.00 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $14,093,000 | 277,363 | +11,244 | +4.2% | $50.81 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $10,717,000 | 266,119 | -14,000 | -5% | $40.27 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $18,118,000 | 280,119 | -9,977 | -3.4% | $64.68 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $16,225,000 | 290,096 | -2,323 | -0.79% | $55.93 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $15,560,000 | 292,419 | +23,800 | +8.9% | $53.21 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $13,675,000 | 268,619 | -6,100 | -2.2% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $11,882,000 | 274,719 | +19,945 | +7.8% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.06% | $13,472,000 | 254,774 | +159,363 | +167% | $52.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $5,310,000 | 95,411 | -53,769 | -36% | $55.65 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $8,864,000 | 149,180 | -12,260 | -7.6% | $59.42 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $7,668,000 | 161,440 | -5,506 | -3.3% | $47.50 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $8,736,000 | 166,946 | -32,000 | -16% | $52.33 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $9,715,000 | 198,946 | -19,500 | -8.9% | $48.83 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $9,107,000 | 218,446 | -23,000 | -9.5% | $41.69 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $7,533,000 | 241,446 | -8,500 | -3.4% | $31.20 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $6,314,000 | 249,946 | +37,600 | +18% | $25.26 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $4,837,000 | 212,346 | +13,560 | +6.8% | $22.78 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $4,825,000 | 198,786 | +9,725 | +5.1% | $24.27 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $5,447,000 | 189,061 | -140,000 | -43% | $28.81 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $8,582,000 | 329,061 | -127,000 | -28% | $26.08 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $12,195,000 | 456,061 | -149,000 | -25% | $26.74 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $10,728,000 | 605,061 | -95,200 | -14% | $17.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $12,283,000 | 700,261 | -81,800 | -10% | $17.54 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $10,394,000 | 782,061 | +55,700 | +7.7% | $13.29 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $10,249,000 | 726,361 | +207,849 | +40% | $14.11 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $8,478,000 | 518,512 | +186,000 | +56% | $16.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,377,000 | 332,512 | 0 | $16.17 | Q4 2013 |