| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,559,104 | 254,258 | -395,429 | -61% | $29.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,623,145 | 649,687 | -40,888 | -5.9% | $37.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $27,899,224 | 690,575 | -37,519 | -5.2% | $40.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $42,142,060 | 728,094 | -20,152 | $57.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $43,188,747 | 748,246 | +191,901 | +34% | $57.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $40,902,451 | 556,345 | -46,735 | -7.7% | $73.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | $93 | 1 | 0 | $93.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $42,094,982 | 603,080 | +5,118 | +0.86% | $69.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $46,425,755 | 597,962 | -28,744 | -4.6% | $77.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $49,804,329 | 626,706 | +60,659 | +11% | $79.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $41,502,577 | 566,047 | -42,131 | -6.9% | $73.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | $55 | 1 | 0 | $55.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $48,289,333 | 608,178 | -16,491 | -2.6% | $79.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $51,553,933 | 624,669 | -14,950 | -2.3% | $82.53 | Q1 2023 | |
| 31 Mar 2023 | 0% | $65 | 1 | 0 | $65.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $53,222,680 | 639,619 | -22,767 | -3.4% | $83.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 24 | 0 | $83.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $42,849,000 | 662,386 | -10,142 | -1.5% | $64.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $51,389,000 | 672,528 | -2,063 | -0.31% | $76.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $63,357,000 | 674,591 | -6,125 | -0.9% | $93.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $66,256,000 | 680,716 | +12,777 | +1.9% | $97.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $72,326,000 | 667,939 | +10,465 | +1.6% | $108.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $78,180,000 | 657,474 | +1,652 | +0.25% | $118.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $64,860,000 | 655,822 | -49,429 | -7% | $98.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $63,600,000 | 705,251 | -3,053 | -0.43% | $90.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $51,940,000 | 708,304 | -79,307 | -10% | $73.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $54,149,000 | 787,611 | -110,377 | -12% | $68.75 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $47,586,000 | 897,988 | +31,718 | +3.7% | $52.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $84,115,000 | 866,270 | -65,766 | -7.1% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $78,515,000 | 932,036 | +3,242 | +0.35% | $84.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $89,721,000 | 928,794 | +28,202 | +3.1% | $96.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $74,470,000 | 900,592 | -13,995 | -1.5% | $82.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $59,265,000 | 914,587 | +82,946 | +10% | $64.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $71,487,000 | 831,641 | -24,103 | -2.8% | $85.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $73,646,000 | 855,744 | -24,469 | -2.8% | $86.06 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $101,312,000 | 880,213 | -3,481 | -0.39% | $115.10 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $111,443,000 | 883,694 | -79,813 | -8.3% | $126.11 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $113,520,000 | 963,507 | -46,175 | -4.6% | $117.82 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $112,731,000 | 1,009,682 | +43,246 | +4.5% | $111.65 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $99,128,000 | 966,436 | -986 | -0.1% | $102.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $85,976,000 | 967,422 | +40,882 | +4.4% | $88.87 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $66,952,000 | 926,540 | +1,847 | +0.2% | $72.26 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $59,495,000 | 924,693 | -33,491 | -3.5% | $64.34 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $78,014,000 | 958,184 | +86,961 | +10% | $81.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $73,436,000 | 871,223 | -87,726 | -9.1% | $84.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $78,529,000 | 958,949 | -1,462 | -0.15% | $81.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $85,841,000 | 960,411 | -101,301 | -9.5% | $89.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $91,467,000 | 1,061,712 | -208,612 | -16% | $86.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $86,598,000 | 1,270,324 | +996 | +0.08% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $88,980,000 | 1,269,328 | +318,228 | +33% | $70.10 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $80,702,000 | 951,100 | +38,757 | +4.2% | $84.85 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $71,919,000 | 912,343 | -53 | -0.01% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $78,338,000 | 912,396 | 0 | $85.86 | Q4 2013 |