| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $15,794,607 | 190,572 | -19,504 | -9.3% | $82.88 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $20,150,490 | 210,076 | +5,078 | +2.5% | $95.92 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $16,307,591 | 204,998 | -22,537 | -9.9% | $79.55 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $13,210,682 | 227,535 | +25,255 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $16,326,019 | 202,280 | +9,559 | +5% | $80.71 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $19,877,244 | 192,721 | +10,750 | +5.9% | $103.14 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $16,300,962 | 181,971 | -1,142 | -0.62% | $89.58 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $18,324,118 | 183,113 | -5,826 | -3.1% | $100.07 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $20,265,597 | 188,939 | -7,291 | -3.7% | $107.26 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $14,091,276 | 196,230 | +13,034 | +7.1% | $71.81 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.06% | $11,955,371 | 183,196 | +87,560 | +92% | $65.26 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $7,438,568 | 95,636 | +10,847 | +13% | $77.78 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $5,765,652 | 84,789 | +59,824 | +240% | $68.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $1,428,000 | 24,965 | +8,053 | +48% | $57.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $904,000 | 16,912 | +900 | +5.6% | $53.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,164,000 | 16,012 | -3,231 | -17% | $72.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,675,000 | 19,243 | +7,031 | +58% | $87.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $964,000 | 12,212 | +9,218 | +308% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $242,000 | 2,994 | +2,994 | NEW | $80.83 | Q2 2021 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -35,000 | -100% | $89.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $626,000 | 35,000 | -5,500 | -14% | $17.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,100,000 | 40,500 | 0 | $27.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $1,287,000 | 40,500 | 0 | $31.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $2,670,000 | 40,500 | 0 | $65.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $2,258,000 | 40,500 | 0 | $55.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $1,560,000 | 40,500 | 0 | $38.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.01% | $2,290,000 | 40,500 | +35,000 | +636% | $56.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $366,000 | 5,500 | 0 | $66.55 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $348,000 | 5,500 | -27,923 | -84% | $63.27 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $2,315,000 | 33,423 | +523 | +1.6% | $69.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $3,101,000 | 32,900 | +32,900 | NEW | $94.26 | Q4 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -36,075 | -100% | $89.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $4,474,000 | 36,075 | +36,075 | NEW | $124.02 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -4,200 | -100% | $89.35 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $572,000 | 4,200 | 0 | $136.19 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $539,000 | 4,200 | 0 | $128.33 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $583,000 | 4,200 | -3,800 | -48% | $138.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,053,000 | 8,000 | -11,300 | -59% | $131.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,198,000 | 19,300 | -3,220 | -14% | $113.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $2,490,000 | 22,520 | -79,000 | -78% | $110.57 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.04% | $10,747,000 | 101,520 | -131,300 | -56% | $105.86 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $18,323,000 | 232,820 | 0 | $78.70 | Q4 2013 |