| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.17% | $262,733,000 | 1,843,750 | +759,363 | +70% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.04% | $177,189,000 | 1,084,387 | -147,953 | -12% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $186,428,000 | 1,232,340 | +1,365 | +0.11% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.04% | $160,742,000 | 1,230,975 | -153,173 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $179,248,000 | 1,384,148 | -106,957 | -7.2% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $163,261,000 | 1,491,105 | +23,162 | +1.6% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $137,606,000 | 1,467,943 | +70,758 | +5.1% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.07% | $147,781,000 | 1,397,185 | +357,436 | +34% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.04% | $97,321,000 | 1,039,749 | +245,174 | +31% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.09% | $65,982,000 | 794,575 | -494,249 | -38% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.05% | $117,425,000 | 1,288,824 | +282,359 | +28% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.16% | $70,454,000 | 1,006,465 | +988,706 | +5567% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,238,000 | 17,759 | +365 | +2.1% | $69.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,324,000 | 17,394 | +1,403 | +8.8% | $76.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,321,000 | 15,991 | +3,472 | +28% | $82.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,472,000 | 12,519 | +1,383 | +12% | $117.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,333,000 | 11,136 | +4,577 | +70% | $119.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $598,000 | 6,559 | +129 | +2% | $91.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $564,000 | 6,430 | -835 | -11% | $87.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $616,000 | 7,265 | -2,781 | -28% | $84.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $738,000 | 10,046 | +63 | +0.63% | $73.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $538,000 | 9,983 | 0 | $53.89 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $442,000 | 9,983 | -11,752 | -54% | $44.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $988,000 | 21,735 | -5,516 | -20% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,948,000 | 27,251 | -235 | -0.85% | $71.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,823,000 | 27,486 | +1,491 | +5.7% | $66.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,721,000 | 25,995 | -1,129 | -4.2% | $66.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,723,000 | 27,124 | -2,679 | -9% | $63.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,467,000 | 29,803 | -1,980 | -6.2% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,731,000 | 31,783 | +13,679 | +76% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $880,000 | 18,104 | +14,579 | +414% | $48.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $149,000 | 3,525 | +1,225 | +53% | $42.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $98,000 | 2,300 | 0 | $42.61 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $100,000 | 2,300 | 0 | $43.48 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $80,000 | 2,300 | -200 | -8% | $34.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $76,000 | 2,500 | 0 | $30.40 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $67,000 | 2,500 | 0 | $26.80 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $69,000 | 2,500 | 0 | $27.60 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $59,000 | 2,500 | +2,500 | NEW | $23.60 | Q2 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,644 | -100% | $154.87 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $43,000 | 1,644 | +1,644 | NEW | $26.16 | Q4 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 65 | 0 | $30.77 * | Q2 2014 |