| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,308,512 | 137,100 | -124,300 | -48% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $12,860,880 | 261,400 | +254,100 | +3481% | $49.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $438,876 | 7,300 | -39,800 | -85% | $60.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,202,733 | 47,100 | +47,100 | NEW | $89.23 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -68,700 | -100% | $25.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $6,045,600 | 68,700 | +8,000 | +13% | $88.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,536,447 | 60,700 | +60,700 | NEW | $91.21 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -34,100 | -100% | $25.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $3,328,000 | 34,100 | -41,400 | -55% | $97.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,981,000 | 75,500 | -15,600 | -17% | $118.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $11,073,000 | 91,100 | +37,500 | +70% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,089,000 | 53,600 | -18,000 | -25% | $113.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,310,000 | 71,600 | -2,800 | -3.8% | $102.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $7,427,000 | 74,400 | +64,800 | +675% | $99.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $964,000 | 9,600 | +9,600 | NEW | $100.42 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -27,100 | -100% | $25.19 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $3,001,000 | 27,100 | -9,100 | -25% | $110.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $3,271,000 | 36,200 | -62,200 | -63% | $90.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $8,240,000 | 98,400 | -49,300 | -33% | $83.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $12,026,000 | 147,700 | -60,100 | -29% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,609,000 | 207,800 | -56,400 | -21% | $65.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $17,102,000 | 264,200 | +264,200 | NEW | $64.73 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -76,346 | -100% | $25.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.03% | $7,529,000 | 76,346 | -417,900 | -85% | $98.62 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $60,367,000 | 494,246 | -188,000 | -28% | $122.14 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $84,367,000 | 682,246 | +44,946 | +7.1% | $123.66 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $59,498,000 | 637,300 | -56,000 | -8.1% | $93.36 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $81,775,000 | 693,300 | +43,400 | +6.7% | $117.95 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $61,903,000 | 649,900 | +61,800 | +11% | $95.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $40,902,000 | 588,100 | +81,600 | +16% | $69.55 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $29,048,000 | 506,500 | +158,100 | +45% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $30,659,000 | 348,400 | +31,767 | +10% | $88.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $22,481,000 | 316,633 | +156,549 | +98% | $71.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $14,191,000 | 160,084 | +6,184 | +4% | $88.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $10,919,000 | 153,900 | -73,500 | -32% | $70.95 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $16,518,000 | 227,400 | +52,900 | +30% | $72.64 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $13,477,000 | 174,500 | +51,000 | +41% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $6,389,000 | 123,500 | -129,600 | -51% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.03% | $12,187,000 | 253,100 | -256,600 | -50% | $48.15 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $22,391,000 | 509,700 | -5,700 | -1.1% | $43.93 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $26,234,000 | 515,400 | +108,500 | +27% | $50.90 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $21,277,000 | 406,900 | +186,300 | +84% | $52.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $7,476,000 | 220,600 | -7,000 | -3.1% | $33.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $6,223,000 | 227,600 | +25,100 | +12% | $27.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $6,683,000 | 202,500 | +34,200 | +20% | $33.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,214,000 | 168,300 | +800 | +0.48% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,052,000 | 167,500 | 0 | $36.13 | Q4 2013 |