| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,116,000 | 118,166 | -51,541 | -30% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,326,000 | 169,707 | +2,051 | +1.2% | $49.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $9,714,000 | 167,656 | -1,634 | -0.97% | $57.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $11,941,000 | 169,290 | +1,666 | $70.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $12,448,000 | 167,624 | -1,574 | -0.93% | $74.26 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $16,249,000 | 169,198 | +7,997 | +5% | $96.04 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $15,428,000 | 161,201 | -2,366 | -1.4% | $95.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $16,734,000 | 163,567 | +3,954 | +2.5% | $102.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $15,097,000 | 159,613 | +1,105 | +0.7% | $94.59 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $15,009,000 | 158,508 | -10,636 | -6.3% | $94.69 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $15,610,000 | 169,144 | -123,196 | -42% | $92.29 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $27,484,000 | 292,340 | -66,157 | -18% | $94.01 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $29,938,000 | 358,497 | +139,491 | +64% | $83.51 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $16,520,000 | 219,006 | -7,901 | -3.5% | $75.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $19,854,000 | 226,907 | -12,173 | -5.1% | $87.50 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.03% | $25,493,000 | 239,080 | -120,002 | -33% | $106.63 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $33,040,000 | 359,082 | +68,343 | +24% | $92.01 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $27,466,000 | 290,739 | -81,060 | -22% | $94.47 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $38,214,000 | 371,799 | -2,320 | -0.62% | $102.78 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.04% | $38,708,000 | 374,119 | -162,259 | -30% | $103.46 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.03% | $49,172,000 | 536,378 | +190,175 | +55% | $91.67 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $23,872,000 | 346,203 | -144,266 | -29% | $68.95 | Q3 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $24,411,000 | 346,203 | -144,266 | -29% | $70.51 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $32,127,000 | 490,469 | -39,618 | -7.5% | $65.50 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $26,394,000 | 530,087 | +98,844 | +23% | $49.79 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $40,404,000 | 431,243 | -29,794 | -6.5% | $93.69 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $41,335,000 | 461,037 | -29,298 | -6% | $89.66 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.06% | $42,441,000 | 490,335 | -327,860 | -40% | $86.56 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $68,631,000 | 818,195 | +29,048 | +3.7% | $83.88 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $63,746,000 | 789,147 | -2,036 | -0.26% | $80.78 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $81,196,000 | 791,183 | -61,577 | -7.2% | $102.63 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.05% | $93,777,000 | 852,760 | +197,679 | +30% | $109.97 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $69,232,000 | 655,081 | +1,246 | +0.19% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.06% | $72,020,000 | 653,835 | +219,942 | +51% | $110.15 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $43,225,000 | 433,893 | +3,933 | +0.91% | $99.62 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $36,256,000 | 429,960 | +88,236 | +26% | $84.32 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $31,141,000 | 341,724 | -2,245 | -0.65% | $91.13 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $29,585,000 | 343,969 | +1,416 | +0.41% | $86.01 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $27,600,000 | 342,553 | -6,265 | -1.8% | $80.57 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $25,909,000 | 348,818 | +55,344 | +19% | $74.28 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.06% | $25,099,000 | 293,474 | -183,814 | -39% | $85.52 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $41,523,000 | 477,288 | +1,152 | +0.24% | $87.00 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $39,669,000 | 476,136 | +50,077 | +12% | $83.31 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $44,035,000 | 426,059 | +16,918 | +4.1% | $103.35 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.08% | $35,833,000 | 409,141 | -273,597 | -40% | $87.58 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.07% | $54,209,000 | 682,738 | +264,159 | +63% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.06% | $45,558,000 | 418,579 | +159,996 | +62% | $108.84 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $25,180,000 | 258,583 | +13,361 | +5.4% | $97.38 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $21,701,000 | 245,222 | +23,122 | +10% | $88.50 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $17,922,000 | 222,100 | 0 | $80.69 | Q4 2013 |