| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $770,387 | 6,602 | +1,313 | +25% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $536,834 | 5,289 | +178 | +3.5% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $435,048 | 5,111 | -358 | -6.5% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $388,244 | 5,469 | -284 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $404,954 | 5,753 | -911 | -14% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $417,166 | 6,664 | -1,024 | -13% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.07% | $487,880 | 7,688 | -98,091 | -93% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.31% | $6,689,464 | 105,779 | -424,587 | -80% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.16% | $27,282,027 | 530,366 | -270,129 | -34% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.33% | $32,924,359 | 800,495 | +642,351 | +406% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $7,280,950 | 158,144 | -653 | -0.41% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $7,445,991 | 158,797 | +49,571 | +45% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $4,940,292 | 109,226 | -472 | -0.43% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $4,571,000 | 109,698 | -4,649 | -4.1% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $5,259,000 | 114,347 | -3,864 | -3.3% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.32% | $6,312,000 | 118,211 | -605,193 | -84% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $43,686,000 | 723,404 | -22,720 | -3% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $52,363,000 | 746,124 | -2,983 | -0.4% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $52,999,000 | 749,107 | -2,505 | -0.33% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.08% | $54,680,000 | 751,612 | -101,360 | -12% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.2% | $52,594,000 | 852,972 | -301,549 | -26% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.07% | $49,771,000 | 1,154,521 | -138,152 | -11% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.18% | $66,056,000 | 1,292,673 | -293,928 | -19% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.21% | $66,828,000 | 1,586,601 | +412,104 | +35% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0% | $93,831,000 | 1,174,497 | -5,261 | -0.45% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.05% | $81,498,000 | 1,179,758 | -74,193 | -5.9% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.13% | $87,814,000 | 1,253,951 | -213,151 | -15% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.01% | $91,283,000 | 1,467,102 | -26,462 | -1.8% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0% | $77,755,000 | 1,493,564 | -9,849 | -0.66% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.03% | $107,855,000 | 1,503,413 | +54,729 | +3.8% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.04% | $96,946,000 | 1,448,684 | -71,784 | -4.7% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.02% | $102,632,000 | 1,520,468 | -39,042 | -2.5% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.09% | $116,043,000 | 1,559,510 | -140,984 | -8.3% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $123,694,000 | 1,700,494 | -50,239 | -2.9% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.12% | $117,089,000 | 1,750,733 | -195,544 | -10% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.1% | $116,426,000 | 1,946,277 | -183,296 | -8.6% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $126,561,000 | 2,129,573 | -10,363 | -0.48% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.02% | $101,069,000 | 2,139,936 | -50,596 | -2.3% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.05% | $92,857,000 | 2,190,532 | +147,289 | +7.2% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.03% | $85,305,000 | 2,043,243 | -89,057 | -4.2% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.04% | $110,347,000 | 2,132,300 | -90,181 | -4.1% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.03% | $110,257,000 | 2,222,481 | +68,127 | +3.2% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0% | $119,007,000 | 2,154,354 | -5,330 | -0.25% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.01% | $111,267,000 | 2,159,684 | -22,335 | -1% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.02% | $118,069,000 | 2,182,019 | -46,544 | -2.1% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.02% | $115,484,000 | 2,228,563 | -56,487 | -2.5% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.06% | $107,626,000 | 2,285,050 | -160,849 | -6.6% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.01% | $116,425,000 | 2,445,899 | +18,021 | +0.74% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $126,517,000 | 2,427,878 | 0 | $52.11 | Q4 2013 |