| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.21% | $3,588,014 | 38,498 | -284,289 | -88% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.03% | $27,056,006 | 322,787 | +45,638 | +16% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.13% | $22,205,178 | 277,149 | +198,096 | +251% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.05% | $5,675,215 | 79,053 | -72,420 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $10,639,464 | 151,473 | +151,473 | NEW | $70.24 | Q4 2024 | |
| 30 Jun 2022 | -0.5% | $0 | 0 | -874,480 | -100% | $86.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | +0.25% | $42,377,000 | 874,480 | +433,749 | +98% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.1% | $21,199,000 | 440,731 | -195,652 | -31% | $48.10 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.26% | $29,535,000 | 636,383 | +491,741 | +340% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.44% | $6,549,000 | 144,642 | -952,559 | -87% | $45.28 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.51% | $42,867,000 | 1,097,201 | -1,331,638 | -55% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.74% | $73,278,000 | 2,428,839 | +2,428,839 | NEW | $30.17 | Q4 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -6,834 | -100% | $86.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $345,000 | 6,834 | 0 | $50.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $323,000 | 6,834 | -3,634 | -35% | $47.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.24% | $506,000 | 10,468 | -151,105 | -94% | $48.34 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.05% | $7,447,000 | 161,573 | -27,600 | -15% | $46.09 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $9,943,000 | 189,173 | +3,090 | +1.7% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.15% | $10,322,000 | 186,083 | -94,372 | -34% | $55.47 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.58% | $14,699,000 | 280,455 | -357,712 | -56% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.46% | $38,718,000 | 638,167 | +261,598 | +69% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.06% | $20,768,000 | 376,569 | -33,063 | -8.1% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.37% | $22,698,000 | 409,632 | -193,290 | -32% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.43% | $33,559,000 | 602,922 | -212,484 | -26% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.69% | $44,937,000 | 815,406 | +335,161 | +70% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.03% | $21,265,000 | 480,245 | +17,215 | +3.7% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.34% | $21,915,000 | 463,030 | -190,600 | -29% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.21% | $31,610,000 | 653,630 | -111,851 | -15% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.52% | $41,612,000 | 765,481 | +260,509 | +52% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.17% | $25,930,000 | 504,972 | -84,975 | -14% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.46% | $33,179,000 | 589,947 | -220,535 | -27% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.35% | $44,090,000 | 810,482 | +182,590 | +29% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.24% | $34,421,039 | 627,892 | -134,733 | -18% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.3% | $39,557,000 | 762,625 | +171,328 | +29% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.28% | $31,078,570 | 591,297 | -166,300 | -22% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.34% | $37,683,000 | 757,597 | +214,684 | +40% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $24,648,250 | 542,913 | 0 | $45.40 | Q4 2013 |