| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $2,468,220 | 15,500 | -2,100 | -12% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $2,850,320 | 17,600 | 0 | $161.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $2,826,208 | 17,600 | -9,500 | -35% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $2,586,966 | 27,100 | 0 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $2,444,962 | 27,100 | 0 | $90.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $2,468,810 | 27,100 | 0 | $91.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $2,110,006 | 27,100 | -8,500 | -24% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $2,409,764 | 35,600 | -62,100 | -64% | $67.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $5,051,090 | 97,700 | -28,400 | -23% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $4,857,372 | 126,100 | -190 | -0.15% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $4,721,983 | 126,290 | 0 | $37.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $4,330,484 | 126,290 | 0 | $34.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $4,018,548 | 126,290 | +190 | +0.15% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $4,826,000 | 126,100 | -35,000 | -22% | $38.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.04% | $6,149,000 | 161,100 | -259,600 | -62% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $16,138,000 | 420,700 | +10,600 | +2.6% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $17,667,000 | 410,100 | 0 | $43.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.02% | $16,744,000 | 410,100 | -125,500 | -23% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $21,585,000 | 535,600 | 0 | $40.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0% | $20,208,000 | 535,600 | +34,000 | +6.8% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $18,835,000 | 501,600 | -58,880 | -11% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $17,229,000 | 560,480 | +40,730 | +7.8% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $16,923,000 | 519,750 | -66,250 | -11% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.04% | $15,974,000 | 586,000 | -253,000 | -30% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.02% | $33,350,000 | 839,000 | -140,900 | -14% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $38,804,000 | 979,900 | +242,000 | +33% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.07% | $25,915,000 | 737,900 | +483,900 | +191% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $10,790,000 | 254,000 | -22,700 | -8.2% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.28% | $10,957,000 | 276,700 | -1,622,900 | -85% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.06% | $71,045,000 | 1,899,600 | -416,294 | -18% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $71,098,000 | 2,315,894 | -75,800 | -3.2% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0% | $73,018,000 | 2,391,694 | -17,900 | -0.74% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.1% | $68,625,000 | 2,409,594 | -901,100 | -27% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.08% | $84,721,000 | 3,310,694 | -832,546 | -20% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.37% | $71,347,000 | 4,143,240 | -5,389,475 | -57% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -1.3% | $178,262,000 | 9,532,715 | -17,934,546 | -65% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $336,749,000 | 27,467,261 | -303,845 | -1.1% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.06% | $311,314,000 | 27,771,106 | +1,180,910 | +4.4% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.21% | $398,587,000 | 26,590,196 | -3,204,729 | -11% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.26% | $387,632,000 | 29,794,925 | -4,744,482 | -14% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.84% | $406,529,000 | 34,539,407 | +17,500,633 | +103% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.24% | $253,026,000 | 17,038,774 | +4,077,535 | +31% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.25% | $296,553,000 | 12,961,239 | +3,100,826 | +31% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.01% | $248,384,000 | 9,860,413 | +159,657 | +1.6% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.26% | $261,435,000 | 9,700,756 | -2,803,441 | -22% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.05% | $381,128,000 | 12,504,197 | -456,488 | -3.5% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.66% | $482,137,000 | 12,960,685 | -5,030,168 | -28% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.31% | $572,109,000 | 17,990,853 | +2,625,294 | +17% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $441,299,000 | 15,365,559 | 0 | $28.72 | Q4 2013 |