| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $52,871,557 | 1,507,171 | +37,293 | +2.5% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.06% | $75,948,596 | 1,469,878 | +698,628 | +91% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $41,940,575 | 771,250 | -144,677 | -16% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.04% | $53,215,360 | 915,927 | -334,090 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.05% | $86,288,672 | 1,250,017 | +347,526 | +39% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $60,087,942 | 902,491 | +128,408 | +17% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.04% | $57,375,031 | 774,083 | +217,767 | +39% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $55,492,521 | 556,316 | -54,865 | -9% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $50,599,675 | 611,181 | -34,535 | -5.3% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $39,795,478 | 645,716 | +31,544 | +5.1% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.05% | $40,265,116 | 614,172 | -302,279 | -33% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $44,603,670 | 916,451 | +19,102 | +2.1% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $37,984,783 | 897,349 | -98,093 | -9.9% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.05% | $43,740,000 | 995,442 | -376,932 | -27% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $74,684,000 | 1,372,374 | -71,971 | -5% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $94,359,000 | 1,444,345 | -51,056 | -3.4% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.04% | $201,924,000 | 1,495,401 | -146,483 | -8.9% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.03% | $167,358,000 | 1,641,884 | +172,076 | +12% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $150,229,000 | 1,469,808 | -8,141 | -0.55% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $135,291,000 | 1,477,949 | +124,463 | +9.2% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $113,314,000 | 1,353,486 | +120,805 | +9.8% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.1% | $88,260,000 | 1,232,681 | +564,666 | +85% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.02% | $86,888,000 | 668,015 | -47,140 | -6.6% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $57,312,000 | 715,155 | -25,660 | -3.5% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $66,584,000 | 740,815 | +73,709 | +11% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $60,660,000 | 667,106 | +28,828 | +4.5% | $90.93 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.11% | +0.07% | $45,764,000 | 638,278 | +427,617 | +203% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | +0.02% | $12,960,000 | 210,661 | +147,598 | +234% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,743,000 | 63,063 | +5,587 | +9.7% | $59.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,425,000 | 57,476 | +6,318 | +12% | $76.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,202,000 | 51,158 | +4,877 | +11% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $5,034,000 | 46,281 | +46,164 | +39456% | $108.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,000 | 117 | +56 | +92% | $111.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,000 | 61 | +13 | +27% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $3,000 | 48 | 0 | $62.50 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $2,000 | 22 | 0 | $90.91 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $2,000 | 27 | +27 | NEW | $74.07 | Q4 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -125,600 | -100% | $41.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.01% | $6,020,000 | 125,600 | -34,400 | -22% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $6,086,000 | 160,000 | +24,000 | +18% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,533,000 | 136,000 | +134,357 | +8178% | $33.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $81,000 | 1,643 | +719 | +78% | $49.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $50,000 | 924 | +924 | NEW | $54.11 | Q1 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -662 | -100% | $41.52 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $48,000 | 662 | -2,596 | -80% | $72.51 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $259,000 | 3,258 | 0 | $79.50 | Q4 2013 |