| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $703,000 | 7,310 | +1,615 | +28% | $96.17 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $610,000 | 5,695 | +5,695 | NEW | $107.11 | Q3 2025 | |
| 30 Sep 2024 | -0.85% | $0 | 0 | -76,795 | -100% | $106.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | +0.46% | $7,760,000 | 76,795 | +76,795 | NEW | $101.05 | Q2 2024 | |
| 31 Dec 2023 | -1.5% | $0 | 0 | -120,993 | -100% | $106.43 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +1.5% | $9,496,000 | 120,993 | +120,993 | NEW | $78.48 | Q3 2023 | |
| 31 Dec 2022 | -0.72% | $0 | 0 | -83,371 | -100% | $106.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | +0.72% | $4,338,000 | 83,371 | +83,371 | NEW | $52.03 | Q3 2022 | |
| 30 Jun 2022 | -0.46% | $0 | 0 | -72,483 | -100% | $106.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | +0.29% | $4,295,000 | 72,483 | +45,736 | +171% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $2,217,000 | 26,747 | +26,747 | NEW | $82.89 | Q4 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -6,907 | -100% | $106.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $468,000 | 6,907 | +6,907 | NEW | $67.76 | Q1 2021 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -11,763 | -100% | $106.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $519,000 | 11,763 | +11,763 | NEW | $44.12 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -19,283 | -100% | $106.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $856,000 | 19,283 | +19,283 | NEW | $44.39 | Q4 2019 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -31,708 | -100% | $106.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $1,211,000 | 31,708 | +31,708 | NEW | $38.19 | Q2 2019 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -50,300 | -100% | $106.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.08% | $1,511,000 | 50,300 | +50,300 | NEW | $30.04 | Q4 2018 | |
| 30 Jun 2018 | -0.21% | $0 | 0 | -306,900 | -100% | $106.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | -0.03% | $12,119,000 | 306,900 | -39,900 | -12% | $39.49 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.71% | $15,162,000 | 346,800 | -1,108,000 | -76% | $43.72 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.5% | $53,158,000 | 1,454,800 | +1,199,300 | +469% | $36.54 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $8,671,000 | 255,500 | -15,200 | -5.6% | $33.94 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $8,656,000 | 270,700 | +270,700 | NEW | $31.98 | Q1 2017 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -67,200 | -100% | $106.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.09% | $1,858,000 | 67,200 | +67,200 | NEW | $27.65 | Q2 2016 | |
| 30 Sep 2015 | -0.33% | $0 | 0 | -78,900 | -100% | $106.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | +0.25% | $2,165,000 | 78,900 | +60,600 | +331% | $27.44 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.06% | $516,000 | 18,300 | -21,800 | -54% | $28.20 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $1,037,000 | 40,100 | +40,100 | NEW | $25.86 | Q4 2014 | |
| 31 Mar 2014 | -0.52% | $0 | 0 | -215,500 | -100% | $106.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.52% | 0% | $5,348,000 | 215,500 | 0 | $24.82 | Q4 2013 |