| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $18,137,000 | 199,807 | -1,000 | -0.5% | $90.77 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.06% | $16,049,000 | 200,807 | +122,962 | +158% | $79.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $5,514,000 | 77,845 | 0 | $70.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.02% | $4,378,000 | 77,845 | +76,305 | +4900% | $56.24 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $97,000 | 1,540 | 0 | $62.99 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $94,000 | 1,540 | 0 | $61.04 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $73,000 | 1,540 | 0 | $47.40 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $78,000 | 1,540 | -600 | -28% | $50.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $103,000 | 2,140 | 0 | $48.13 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $82,000 | 2,140 | 0 | $38.32 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $91,000 | 2,140 | 0 | $42.52 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $90,000 | 2,140 | +600 | +39% | $42.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $62,000 | 1,540 | -12,000 | -89% | $40.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $597,000 | 13,540 | 0 | $44.09 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $656,000 | 13,540 | +12,770 | +1658% | $48.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $93,000 | 770 | -5 | -0.65% | $120.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $90,000 | 775 | +5 | +0.65% | $116.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $85,000 | 770 | 0 | $110.39 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $87,000 | 770 | 0 | $112.99 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $75,000 | 770 | -210 | -21% | $97.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $83,000 | 980 | 0 | $84.69 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $73,000 | 980 | 0 | $74.49 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.9% | $65,000 | 980 | -1,644,698 | -100% | $66.33 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0% | $95,399,000 | 1,645,678 | -8,262 | -0.5% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.01% | $137,607,000 | 1,653,940 | -12,604 | -0.76% | $83.20 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $137,520,000 | 1,666,544 | 0 | $82.52 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $123,244,000 | 1,567,292 | 0 | $78.63 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +0.61% | $123,712,000 | 1,565,565 | +804,140 | +106% | $79.02 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | 0% | $56,727,000 | 761,425 | 0 | $74.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.67% | 0% | $73,020,000 | 779,890 | 0 | $93.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | 0% | $74,218,000 | 853,038 | 0 | $87.00 | Q2 2018 | ||
| 31 Mar 2018 | 3.4% | +0.03% | $429,150,000 | 4,869,336 | +37,640 | +0.78% | $88.13 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.02% | $472,999,000 | 4,831,696 | -19,062 | -0.39% | $97.90 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | 0% | $423,287,000 | 4,850,758 | 0 | $87.26 | Q3 2017 | ||
| 30 Jun 2017 | 5.6% | -0.1% | $536,871,000 | 6,613,713 | -111,890 | -1.7% | $81.18 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.22% | $578,950,000 | 6,725,603 | +289,715 | +4.5% | $86.08 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -0.21% | $525,148,000 | 6,435,888 | -267,231 | -4% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.03% | $519,866,000 | 6,703,119 | -40,295 | -0.6% | $77.56 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | 0% | $503,022,000 | 6,743,414 | 0 | $74.59 | Q2 2016 | ||
| 31 Mar 2016 | 5.7% | -0.22% | $480,083,000 | 6,418,425 | -250,375 | -3.8% | $74.80 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.01% | $439,399,000 | 6,668,800 | +8,905 | +0.13% | $65.89 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -1.2% | $476,744,000 | 6,659,895 | -1,483,590 | -18% | $71.58 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.01% | $666,617,000 | 8,143,485 | +19,185 | +0.24% | $81.86 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -0.01% | $588,168,000 | 8,124,300 | -12,800 | -0.16% | $72.40 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +0.01% | $700,352,000 | 8,137,100 | +14,980 | +0.18% | $86.07 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | +0% | $728,947,000 | 8,122,120 | +3,894 | +0.05% | $89.75 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | 0% | $738,366,000 | 8,118,226 | 0 | $90.95 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $841,060,000 | 7,988,808 | 0 | $105.28 * | Q1 2014 | |||
| 31 Dec 2013 | 6.7% | 0% | $768,420,000 | 7,963,748 | 0 | $96.49 | Q4 2013 |