| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.1% | $2,574,499 | 70,457 | -44,677 | -39% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.12% | $3,932,977 | 115,134 | +57,567 | +100% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.04% | $4,413,662 | 57,567 | +7,567 | +15% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | 0% | $3,322,000 | 50,000 | 0 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.1% | $3,193,000 | 50,000 | -20,000 | -29% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.16% | $4,379,200 | 70,000 | +32,000 | +84% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | 0% | $2,444,540 | 38,000 | 0 | $64.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.19% | $2,126,860 | 38,000 | -47,000 | -55% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.19% | $5,704,350 | 85,000 | -37,770 | -31% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.59% | $7,244,658 | 122,770 | -134,777 | -52% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.31% | $17,951,026 | 257,547 | +64,826 | +34% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.06% | $12,848,709 | 192,721 | -13,486 | -6.5% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $14,106,621 | 206,207 | -5,564 | -2.6% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.66% | $12,372,000 | 211,771 | +147,278 | +228% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | $10,663,000 | 150,824 | 0 | $70.70 * | Q2 2022 | |||
| 30 Jun 2022 | 0.24% | -0.79% | $3,545,000 | 64,493 | -210,734 | -77% | $54.97 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.03% | $18,680,000 | 275,227 | -9,480 | -3.3% | $67.87 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.13% | $18,526,000 | 284,707 | -45,158 | -14% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $25,247,000 | 329,865 | +7,240 | +2.2% | $76.54 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.26% | $24,723,000 | 322,625 | +76,891 | +31% | $76.63 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.18% | $19,455,000 | 245,734 | +49,758 | +25% | $79.17 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.04% | $14,162,000 | 195,976 | +10,393 | +5.6% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.29% | $9,271,000 | 185,583 | -97,620 | -34% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.24% | $12,874,000 | 283,203 | -83,934 | -23% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.35% | $14,120,000 | 367,137 | +133,319 | +57% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0% | $14,817,000 | 233,818 | -222 | -0.09% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.36% | $13,352,000 | 234,040 | +144,440 | +161% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.02% | $11,651,000 | 89,600 | +4,200 | +4.9% | $130.03 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.05% | $9,899,000 | 85,400 | +10,174 | +14% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $7,793,000 | 75,226 | -2,144 | -2.8% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.02% | $7,280,000 | 77,370 | -6,212 | -7.4% | $94.09 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.04% | $8,778,000 | 83,582 | +9,832 | +13% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.08% | $7,284,000 | 73,750 | +22,350 | +43% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.19% | $5,226,000 | 51,400 | -60,600 | -54% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.03% | $10,771,000 | 112,000 | -6,302 | -5.3% | $96.17 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $10,276,000 | 118,302 | -4,793 | -3.9% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.05% | $9,246,000 | 123,095 | -39,742 | -24% | $75.11 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.04% | $9,883,000 | 162,837 | +40,454 | +33% | $60.69 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.03% | $8,788,000 | 122,383 | -22,617 | -16% | $71.81 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.05% | $9,601,000 | 145,000 | +46,200 | +47% | $66.21 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.04% | $6,089,000 | 98,800 | +41,200 | +72% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $3,548,000 | 57,600 | +35,200 | +157% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $1,368,000 | 22,400 | +5,000 | +29% | $61.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $1,054,000 | 17,400 | -13,800 | -44% | $60.57 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $1,838,000 | 31,200 | +18,200 | +140% | $58.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $660,000 | 13,000 | +6,300 | +94% | $50.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $312,000 | 6,700 | 0 | $46.57 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $314,000 | 6,700 | -17,500 | -72% | $46.87 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $993,000 | 24,200 | +10,000 | +70% | $41.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $489,000 | 14,200 | 0 | $34.44 | Q4 2013 |