| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -10,913 | -100% | $55.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.89% | $670,058 | 10,913 | -156,894 | -93% | $61.40 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.04% | $7,801,331 | 167,807 | -9,801 | -5.5% | $46.49 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.04% | $6,963,999 | 177,608 | -9,833 | $39.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.42% | $9,034,643 | 187,441 | -88,807 | -32% | $48.20 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.46% | $10,770,922 | 276,248 | +114,201 | +70% | $38.99 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $10,262,437 | 162,047 | -3,958 | -2.4% | $63.33 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.04% | $14,125,365 | 166,005 | +4,460 | +2.8% | $85.09 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.59% | $9,859,091 | 161,545 | +74,751 | +86% | $61.03 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.69% | $4,854,388 | 86,794 | +86,794 | NEW | $55.93 | Q3 2023 | |
| 30 Sep 2022 | -0.47% | $0 | 0 | -14,937 | -100% | $55.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | -2.2% | $2,585,000 | 14,937 | -71,070 | -83% | $173.06 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.63% | $17,800,000 | 86,007 | -18,939 | -18% | $206.96 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.14% | $25,174,000 | 104,946 | -3,792 | -3.5% | $239.88 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.46% | $22,714,000 | 108,738 | -13,314 | -11% | $208.89 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.07% | $25,038,000 | 122,052 | -2,298 | -1.8% | $205.14 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +1.1% | $22,817,000 | 124,350 | +35,592 | +40% | $183.49 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.03% | $13,980,000 | 88,758 | -966 | -1.1% | $157.51 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.23% | $13,773,000 | 89,724 | -6,764 | -7% | $153.50 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.2% | $13,745,000 | 96,488 | -5,878 | -5.7% | $142.45 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.23% | $9,553,000 | 102,366 | -8,611 | -7.8% | $93.32 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.1% | $17,774,000 | 110,977 | -3,037 | -2.7% | $160.16 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.02% | $18,858,000 | 114,014 | +630 | +0.56% | $165.40 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.08% | $17,477,000 | 113,384 | -2,232 | -1.9% | $154.14 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.04% | $19,716,000 | 115,616 | +1,116 | +0.97% | $170.53 | Q1 2019 | |
| 31 Dec 2018 | 5% | -3.3% | $18,029,000 | 114,500 | -76,511 | -40% | $157.46 | Q4 2018 | |
| 30 Sep 2018 | 7% | -0.03% | $32,153,000 | 191,011 | -942 | -0.49% | $168.33 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -1.3% | $26,048,000 | 191,953 | -41,769 | -18% | $135.70 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | -0.12% | $27,708,000 | 233,722 | -3,893 | -1.6% | $118.55 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.17% | $23,688,000 | 237,615 | +6,801 | +2.9% | $99.69 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +2.8% | $22,897,000 | 230,814 | +115,220 | +100% | $99.20 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.19% | $13,477,000 | 115,594 | +5,993 | +5.5% | $116.59 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +1.7% | $16,249,000 | 109,601 | +47,467 | +76% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.03% | $10,508,000 | 62,134 | -800 | -1.3% | $169.12 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +2.5% | $9,385,000 | 62,934 | +62,934 | NEW | $149.12 | Q3 2016 | |
| 30 Jun 2015 | -1.4% | $0 | 0 | -44,573 | -100% | $55.37 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -1.2% | $6,672,000 | 44,573 | -38,955 | -47% | $149.69 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -2.1% | $13,304,000 | 83,528 | -63,618 | -43% | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 4% | -2.4% | $19,173,000 | 147,146 | -88,918 | -38% | $130.30 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | -0.76% | $31,850,000 | 236,064 | -26,223 | -10% | $134.92 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | +0.06% | $33,179,000 | 262,287 | +1,923 | +0.74% | $126.50 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $28,817,000 | 260,364 | 0 | $110.68 | Q4 2013 |