| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,792,465 | 46,293 | -493,467 | -91% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $26,556,192 | 539,760 | +142,587 | +36% | $49.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $23,878,041 | 397,173 | +73,298 | +23% | $60.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $28,899,366 | 323,875 | +272,778 | +500% | $89.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,960,528 | 51,097 | +11,289 | +28% | $77.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $3,503,104 | 39,808 | -70,856 | -64% | $88.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $10,093,663 | 110,664 | -144,262 | -57% | $91.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $27,942,439 | 254,926 | +235,050 | +1183% | $109.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,329,865 | 19,876 | -8,631 | -30% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,782,283 | 28,507 | -11,523 | -29% | $97.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.04% | $4,761,969 | 40,030 | -275,461 | -87% | $118.96 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $38,348,000 | 315,491 | +209,514 | +198% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $12,039,000 | 105,977 | +73,573 | +227% | $113.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.03% | $3,308,000 | 32,404 | -265,752 | -89% | $102.09 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $29,765,000 | 298,156 | +75,992 | +34% | $99.83 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $22,310,000 | 222,164 | +69,673 | +46% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $18,011,000 | 152,491 | +91,885 | +152% | $118.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,712,000 | 60,606 | -7,721 | -11% | $110.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $6,175,000 | 68,327 | -44,997 | -40% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $9,490,000 | 113,324 | -242,589 | -68% | $83.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $28,978,000 | 355,913 | +303,751 | +582% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $3,416,000 | 52,162 | -58,877 | -53% | $65.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.04% | $7,188,000 | 111,039 | -270,941 | -71% | $64.73 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $14,248,000 | 381,980 | +365,330 | +2194% | $37.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $1,433,000 | 16,650 | -147,472 | -90% | $86.07 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $16,185,000 | 164,122 | +57,788 | +54% | $98.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $12,988,000 | 106,334 | -87,041 | -45% | $122.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $23,913,000 | 193,375 | +17,464 | +9.9% | $123.66 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $16,423,000 | 175,911 | +42,046 | +31% | $93.36 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $15,789,000 | 133,865 | +74,725 | +126% | $117.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $5,633,000 | 59,140 | -181,707 | -75% | $95.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $16,751,000 | 240,847 | +106,443 | +79% | $69.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $7,708,000 | 134,404 | -202,436 | -60% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $29,642,000 | 336,840 | -111,738 | -25% | $88.00 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.04% | $31,849,000 | 448,578 | +257,662 | +135% | $71.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $16,925,000 | 190,916 | +38,341 | +25% | $88.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $10,825,000 | 152,575 | +95,993 | +170% | $70.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $4,110,000 | 56,582 | -58,628 | -51% | $72.64 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $8,898,000 | 115,210 | +44,936 | +64% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,635,000 | 70,274 | -15,454 | -18% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $4,128,000 | 85,728 | -261,852 | -75% | $48.15 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $15,269,000 | 347,580 | +156,428 | +82% | $43.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $9,730,000 | 191,152 | +20,856 | +12% | $50.90 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $8,905,000 | 170,296 | +148,142 | +669% | $52.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $751,000 | 22,154 | +3,252 | +17% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $517,000 | 18,902 | +18,902 | NEW | $27.35 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -7,653 | -100% | $25.19 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $277,000 | 7,653 | 0 | $36.19 | Q4 2013 |