| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0% | $13,803,000 | 53,710 | -100 | -0.19% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.01% | $11,017,000 | 53,810 | +691 | +1.3% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $9,725,000 | 53,119 | -26 | -0.05% | $183.08 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0% | $7,712,000 | 53,145 | -60 | $145.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $8,653,000 | 53,205 | +81 | +0.15% | $162.64 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $10,734,000 | 53,124 | -18 | -0.03% | $202.06 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0% | $12,541,000 | 53,142 | -31 | -0.06% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0% | $10,966,000 | 53,173 | -16 | -0.03% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0% | $8,620,000 | 53,189 | +6 | +0.01% | $162.06 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0% | $7,363,000 | 53,183 | -36 | -0.07% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0% | $7,692,000 | 53,219 | -47 | -0.09% | $144.53 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0% | $6,543,000 | 53,266 | -159 | -0.3% | $122.84 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $5,203,000 | 53,425 | -69 | -0.13% | $97.39 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $4,383,000 | 53,494 | -684 | -1.3% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0% | $4,929,000 | 54,178 | +240 | +0.44% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0% | $7,109,000 | 53,938 | -59 | -0.11% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $8,497,000 | 53,997 | +79 | +0.15% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $6,941,000 | 53,918 | +3 | +0.01% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0% | $7,677,000 | 53,915 | +284 | +0.53% | $142.39 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $7,165,000 | 53,631 | -315 | -0.58% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0% | $4,656,000 | 53,946 | +451 | +0.84% | $86.31 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $3,180,000 | 53,495 | +6 | +0.01% | $59.44 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.65% | $3,233,000 | 53,489 | -55,983 | -51% | $60.44 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $5,016,000 | 109,472 | -161 | -0.15% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $6,692,000 | 109,633 | -254 | -0.23% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $5,483,000 | 109,887 | +109,887 | NEW | $49.90 | Q3 2019 | |
| 30 Jun 2019 | -0.78% | $0 | 0 | -110,278 | -100% | $328.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.78% | -0.01% | $4,374,000 | 110,278 | -918 | -0.83% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0% | $3,641,000 | 111,196 | +743 | +0.67% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0% | $4,269,000 | 110,453 | -168 | -0.15% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0% | $5,110,000 | 110,621 | -310 | -0.28% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0% | $6,169,000 | 110,931 | +327 | +0.3% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0% | $5,654,000 | 110,604 | -106 | -0.1% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.11% | $5,767,000 | 110,710 | -11,931 | -9.7% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0% | $5,066,000 | 122,641 | +544 | +0.45% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0% | $4,750,000 | 122,097 | +937 | +0.77% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | 0% | $3,910,000 | 121,160 | 0 | $32.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | 0% | $3,653,000 | 121,160 | 0 | $30.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | 0% | $2,904,000 | 121,160 | 0 | $23.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | -0.23% | $2,566,000 | 121,160 | -41,040 | -25% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | 0% | $3,028,000 | 162,200 | 0 | $18.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.58% | -0.65% | $2,383,000 | 162,200 | -181,400 | -53% | $14.69 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | 0% | $6,604,000 | 343,600 | 0 | $19.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | 0% | $7,752,000 | 343,600 | 0 | $22.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | 0% | $8,563,000 | 343,600 | 0 | $24.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | 0% | $7,425,000 | 343,600 | 0 | $21.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.52% | 0% | $7,748,000 | 343,600 | 0 | $22.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.49% | 0% | $7,015,000 | 343,600 | 0 | $20.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.62% | 0% | $6,075,000 | 343,600 | 0 | $17.68 | Q4 2013 |