| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $211,000 | 5,481 | +5,481 | NEW | $38.50 | Q4 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -65,619 | -100% | $25.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.01% | $5,767,000 | 65,619 | +42,844 | +188% | $87.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $2,077,000 | 22,775 | -55,164 | -71% | $91.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.04% | $8,540,000 | 77,939 | -109,951 | -59% | $109.57 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.05% | $22,019,000 | 187,890 | -109,329 | -37% | $117.19 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.06% | $28,998,000 | 297,219 | -156,284 | -34% | $97.56 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $53,928,000 | 453,503 | -9,984 | -2.2% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $56,315,000 | 463,487 | +27,937 | +6.4% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.11% | $49,454,000 | 435,550 | +204,956 | +89% | $113.54 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.06% | $23,529,000 | 230,594 | +104,105 | +82% | $102.04 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $12,628,000 | 126,489 | +100,384 | +385% | $99.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $2,618,000 | 26,105 | -38,476 | -60% | $100.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $7,617,000 | 64,581 | +52,233 | +423% | $117.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,365,000 | 12,348 | +12,070 | +4342% | $110.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $25,000 | 278 | -36,905 | -99% | $89.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,114,000 | 37,183 | -10,726 | -22% | $83.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $3,901,000 | 47,909 | +26,956 | +129% | $81.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,373,000 | 20,953 | -1,013 | -4.6% | $65.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,422,000 | 21,966 | +20,720 | +1663% | $64.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $46,000 | 1,246 | -65,474 | -98% | $36.92 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.07% | $5,741,000 | 66,720 | -172,431 | -72% | $86.05 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.04% | $23,582,000 | 239,151 | -89,713 | -27% | $98.61 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $40,170,000 | 328,864 | +2,626 | +0.8% | $122.15 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $40,343,000 | 326,238 | -7,300 | -2.2% | $123.66 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.04% | $31,139,000 | 333,538 | -76,157 | -19% | $93.36 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.04% | $48,322,000 | 409,695 | +91,473 | +29% | $117.95 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.05% | $30,310,000 | 318,222 | +130,608 | +70% | $95.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $13,048,000 | 187,614 | +47,494 | +34% | $69.55 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $8,036,000 | 140,120 | +139,646 | +29461% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $42,000 | 474 | -46,512 | -99% | $88.61 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.05% | $3,336,000 | 46,986 | -165,090 | -78% | $71.00 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $18,799,000 | 212,076 | +15,580 | +7.9% | $88.64 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.08% | $13,942,000 | 196,496 | -221,746 | -53% | $70.95 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.12% | $30,381,000 | 418,242 | -321,800 | -43% | $72.64 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.09% | $57,155,000 | 740,042 | +228,193 | +45% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $26,479,000 | 511,849 | +72,058 | +16% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $21,176,000 | 439,791 | -18,331 | -4% | $48.15 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $20,125,000 | 458,122 | -66,437 | -13% | $43.93 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.04% | $26,701,000 | 524,559 | +177,058 | +51% | $50.90 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $18,174,000 | 347,501 | +347,501 | NEW | $52.30 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -7,147 | -100% | $25.19 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $258,000 | 7,147 | 0 | $36.10 | Q4 2013 |