| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $7,845,138 | 214,700 | -13,300 | -5.8% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $7,788,480 | 228,000 | +141,300 | +163% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $6,647,289 | 86,700 | +57,600 | +198% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $1,933,404 | 29,100 | +21,900 | +300% | $66.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $459,792 | 7,200 | +7,200 | NEW | $63.86 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -10,300 | -100% | $34.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.02% | $576,491 | 10,300 | -37,150 | -78% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.05% | $3,184,369 | 47,450 | -82,220 | -63% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.04% | $7,651,827 | 129,670 | -48,210 | -27% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.04% | $12,398,236 | 177,880 | +35,380 | +25% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.03% | $9,500,475 | 142,500 | +25,130 | +21% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $8,029,282 | 117,370 | -14,360 | -11% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.04% | $7,696,000 | 131,730 | -29,370 | -18% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.07% | $8,854,000 | 161,100 | -42,000 | -21% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $12,456,000 | 203,100 | -6,550 | -3.1% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.04% | $13,642,000 | 209,650 | +35,550 | +20% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.03% | $12,725,000 | 174,100 | +28,100 | +19% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.03% | $10,676,000 | 146,000 | +24,120 | +20% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $9,469,000 | 121,880 | -9,800 | -7.4% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.33% | $9,515,000 | 131,680 | -290,050 | -69% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $21,070,000 | 421,730 | -26,060 | -5.8% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.03% | $20,357,000 | 447,790 | -36,210 | -7.5% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.33% | $18,615,000 | 484,000 | -342,620 | -41% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $52,383,000 | 826,620 | -20,643 | -2.4% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.5% | $48,336,000 | 847,263 | +322,093 | +61% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.48% | $68,293,000 | 525,170 | +133,720 | +34% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.12% | $45,373,000 | 391,450 | +34,560 | +9.7% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.15% | $36,970,000 | 356,890 | -41,195 | -10% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $37,460,000 | 398,085 | +15,465 | +4% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $40,183,000 | 382,620 | -16,475 | -4.1% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.01% | $39,419,000 | 399,095 | +4,775 | +1.2% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.2% | $40,091,000 | 394,320 | -79,296 | -17% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $45,642,000 | 473,616 | -14,740 | -3% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $42,472,000 | 488,356 | +4,512 | +0.93% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.41% | $36,395,000 | 483,844 | +213,664 | +79% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.07% | $16,395,000 | 270,180 | +37,660 | +16% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.23% | $16,716,000 | 232,520 | -112,790 | -33% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.1% | $22,911,000 | 345,310 | -50,127 | -13% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.04% | $24,371,000 | 395,437 | +20,370 | +5.4% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.21% | $23,104,000 | 375,067 | -107,333 | -22% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.33% | $29,470,000 | 482,400 | -173,300 | -26% | $61.09 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.18% | $39,690,000 | 655,700 | -103,658 | -14% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.09% | $44,719,000 | 759,358 | -54,242 | -6.7% | $58.89 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.04% | $41,290,000 | 813,600 | +33,980 | +4.4% | $50.75 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.45% | $36,315,000 | 779,620 | -388,150 | -33% | $46.58 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.2% | $54,675,000 | 1,167,770 | +177,770 | +18% | $46.82 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.23% | $40,620,000 | 990,000 | +236,750 | +31% | $41.03 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $25,942,000 | 753,250 | 0 | $34.44 | Q4 2013 |