| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -744,100 | -100% | $77.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0% | $41,498,000 | 744,100 | -51,050 | -6.4% | $55.77 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $45,419,000 | 795,150 | -2,888 | -0.36% | $57.12 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $39,966,000 | 798,038 | -43,765 | -5.2% | $50.08 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $51,400,000 | 841,803 | -39,742 | -4.5% | $61.06 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $41,944,000 | 881,545 | +1,700 | +0.19% | $47.58 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $39,206,000 | 879,845 | -31,678 | -3.5% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $33,945,000 | 911,523 | -208,077 | -19% | $37.24 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $36,880,000 | 1,119,600 | -57,058 | -4.8% | $32.94 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $40,242,000 | 1,176,658 | -35,150 | -2.9% | $34.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $38,039,000 | 1,211,808 | -46,061 | -3.7% | $31.39 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $38,139,000 | 1,257,869 | +6,744 | +0.54% | $30.32 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $47,117,000 | 1,251,125 | 0 | $37.66 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $44,000 | 848 | 0 | $51.89 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $52,000 | 1,395 | 0 | $37.28 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $78,000 | 1,395 | 0 | $55.91 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $93,000 | 1,395 | 0 | $66.67 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $141,000 | 1,395 | -69,815 | -98% | $101.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $7,419,000 | 71,210 | +69,815 | +5005% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $156,000 | 1,395 | -867 | -38% | $111.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $168,000 | 2,262 | 0 | $74.27 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $95,000 | 2,262 | -156 | -6.5% | $42.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $109,000 | 2,418 | +1,818 | +303% | $45.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $20,000 | 600 | -211 | -26% | $33.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $91,000 | 811 | +111 | +16% | $112.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $90,000 | 700 | 0 | $128.57 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $98,000 | 700 | 0 | $140.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $122,000 | 700 | -81 | -10% | $174.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $117,000 | 781 | -134 | -15% | $149.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $216,000 | 915 | -85 | -8.5% | $236.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $234,000 | 1,000 | -300 | -23% | $234.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $276,000 | 1,300 | 0 | $212.31 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $336,000 | 1,300 | -100 | -7.1% | $258.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $310,000 | 1,400 | -10 | -0.71% | $221.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $362,000 | 1,410 | +1,310 | +1310% | $256.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $25,000 | 100 | -200 | -67% | $250.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $69,000 | 300 | -31,250 | -99% | $230.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,769,000 | 31,550 | -5,529 | -15% | $214.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $7,264,000 | 37,079 | -15,592 | -30% | $195.91 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $11,588,000 | 52,671 | -19,160 | -27% | $220.01 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $19,869,000 | 71,831 | +9,346 | +15% | $276.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $16,182,000 | 62,485 | +27,630 | +79% | $258.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $10,175,000 | 34,855 | -1,490 | -4.1% | $291.92 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,767,000 | 36,345 | +1,500 | +4.3% | $296.24 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $9,968,000 | 34,845 | -5,395 | -13% | $286.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,990,000 | 40,240 | +9,080 | +29% | $248.26 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $8,764,000 | 31,160 | +3,710 | +14% | $281.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $7,479,000 | 27,450 | -2,430 | -8.1% | $272.46 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,857,000 | 29,880 | 0 | $262.95 | Q4 2013 |