| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $2,283,000 | 12,859 | +145 | +1.1% | $177.54 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $2,021,000 | 12,714 | -119 | -0.93% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.14% | $1,808,000 | 12,833 | -19,915 | -61% | $140.89 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.17% | $3,821,000 | 32,748 | +19,045 | +100% | $116.68 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.01% | $1,723,000 | 13,703 | +1,036 | +8.2% | $125.74 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.84% | $1,320,000 | 12,667 | -118,400 | -90% | $104.21 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.07% | $12,738,000 | 131,067 | -8,497 | -6.1% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.86% | $13,141,000 | 139,564 | +115,098 | +470% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $2,281,000 | 24,466 | 0 | $93.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $1,998,000 | 24,466 | 0 | $81.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0% | $2,089,000 | 24,466 | -197 | -0.8% | $85.38 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $2,165,000 | 24,663 | -103 | -0.42% | $87.78 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $2,106,000 | 24,766 | -205 | -0.82% | $85.04 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $1,973,000 | 24,971 | +336 | +1.4% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $1,874,000 | 24,635 | -488 | -1.9% | $76.07 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $2,196,000 | 25,123 | -162 | -0.64% | $87.41 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $2,482,000 | 25,285 | -18 | -0.07% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $2,462,000 | 25,303 | -158 | -0.62% | $97.30 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $2,334,000 | 25,461 | -203 | -0.79% | $91.67 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $1,993,000 | 25,664 | -1,651 | -6% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.14% | $1,872,000 | 27,315 | +23,036 | +538% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $207,000 | 4,279 | -37 | -0.86% | $48.38 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $208,000 | 4,316 | +4,316 | NEW | $48.19 | Q2 2020 | |
| 31 Dec 2019 | -2.2% | $0 | 0 | -262,866 | -100% | $168.06 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | -0.01% | $11,216,000 | 262,866 | -1,175 | -0.45% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $11,568,000 | 264,041 | +292 | +0.11% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0% | $11,130,000 | 263,749 | +179 | +0.07% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0% | $10,451,000 | 263,570 | +524 | +0.2% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0% | $12,250,000 | 263,046 | +110 | +0.04% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0% | $12,463,000 | 262,936 | -133 | -0.05% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0% | $14,195,000 | 263,069 | -160 | -0.06% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0% | $13,812,000 | 263,229 | +152 | +0.06% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -5% | $12,672,000 | 263,077 | -588,398 | -69% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -0.01% | $37,942,000 | 851,475 | -800 | -0.09% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.01% | $36,511,000 | 852,275 | +2,275 | +0.27% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | 0% | $35,913,000 | 850,000 | 0 | $42.25 | Q4 2016 | ||
| 30 Sep 2016 | 4.9% | 0% | $27,251,000 | 850,000 | 0 | $32.06 | Q3 2016 | ||
| 30 Jun 2016 | 5.5% | 0% | $22,083,000 | 850,000 | 0 | $25.98 | Q2 2016 | ||
| 31 Mar 2016 | 5.6% | +2.5% | $21,259,000 | 850,000 | +384,700 | +83% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.59% | $14,801,000 | 465,300 | -75,500 | -14% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +4.2% | $17,035,000 | 540,800 | +540,800 | NEW | $31.50 | Q3 2015 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -450,300 | -100% | $168.06 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $17,472,000 | 450,300 | 0 | $38.80 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $15,567,000 | 450,300 | 0 | $34.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.97% | 0% | $14,558,000 | 450,300 | 0 | $32.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.98% | 0% | $14,036,000 | 450,300 | 0 | $31.17 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $14,121,000 | 450,300 | 0 | $31.36 | Q4 2013 |