| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $992,732 | 14,520 | -340,920 | -96% | $68.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $23,331,082 | 355,440 | -166,274 | -32% | $65.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $35,231,346 | 521,714 | +219,399 | +73% | $67.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $20,850,666 | 302,315 | +295,101 | +4000% | $68.97 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $513,925 | 7,214 | -471,405 | -98% | $71.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $30,042,915 | 478,619 | +271,407 | +131% | $62.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $11,854,599 | 207,212 | -193,541 | -48% | $57.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $25,002,980 | 400,753 | -532,859 | -57% | $62.39 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $67,649,526 | 933,612 | +214,794 | +30% | $72.46 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $35,718,066 | 718,818 | +424,528 | +144% | $49.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $12,133,577 | 294,290 | +241,496 | +457% | $41.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,750,000 | 52,794 | +52,794 | NEW | $52.09 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -21,221 | -100% | $76.64 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,615,000 | 21,221 | +21,221 | NEW | $76.10 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -10,823 | -100% | $76.64 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $908,000 | 10,823 | -131,351 | -92% | $83.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $11,908,000 | 142,174 | +73,238 | +106% | $83.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,664,000 | 68,936 | +36,176 | +110% | $82.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,759,000 | 32,760 | -32,679 | -50% | $84.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,856,000 | 65,439 | +14,970 | +30% | $89.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $3,867,000 | 50,469 | -113,702 | -69% | $76.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $8,294,000 | 164,171 | -15,858 | -8.8% | $50.52 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $11,056,000 | 180,029 | +160,196 | +808% | $61.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $1,096,000 | 19,833 | -66,867 | -77% | $55.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,250,000 | 86,700 | +27,245 | +46% | $95.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,108,000 | 59,455 | +25,394 | +75% | $85.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $2,824,000 | 34,061 | -219,659 | -87% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $20,011,000 | 253,720 | +187,482 | +283% | $78.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,459,000 | 66,238 | +61,291 | +1239% | $67.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $390,000 | 4,947 | +261 | +5.6% | $78.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $391,000 | 4,686 | -32,070 | -87% | $83.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,054,000 | 36,756 | +22,505 | +158% | $83.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $1,221,000 | 14,251 | -153,711 | -92% | $85.68 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $14,001,000 | 167,962 | +129,582 | +338% | $83.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $3,184,000 | 38,380 | +38,380 | NEW | $82.96 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -3,976 | -100% | $76.64 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $271,000 | 3,976 | -4,600 | -54% | $68.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $539,000 | 8,576 | +8,576 | NEW | $62.85 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -4,800 | -100% | $76.64 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $285,000 | 4,800 | +4,800 | NEW | $59.38 | Q4 2014 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -442,749 | -100% | $76.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | -0% | $25,985,000 | 442,749 | -20,623 | -4.5% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.02% | $28,085,000 | 463,372 | -83,958 | -15% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $32,369,000 | 547,330 | 0 | $59.14 | Q4 2013 |