| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $219,670 | 2,200 | +2,200 | NEW | $99.85 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -69,600 | -100% | $120.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.08% | $4,054,896 | 69,600 | -181,400 | -72% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $12,118,280 | 251,000 | -90,601 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $12,714,389 | 341,601 | +89,201 | +35% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $13,490,780 | 252,400 | +1,400 | +0.56% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $10,509,370 | 251,000 | -20,000 | -7.4% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $9,712,640 | 271,000 | 0 | $35.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $11,216,690 | 271,000 | 0 | $41.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.01% | $10,013,450 | 271,000 | -28,514 | -9.5% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $12,777,267 | 299,514 | 0 | $42.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0.14% | $14,682,176 | 299,514 | -287,751 | -49% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $27,718,908 | 587,265 | +26,014 | +4.6% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | 0% | $23,589,000 | 561,251 | 0 | $42.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0% | $33,490,000 | 561,251 | +1,551 | +0.28% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.08% | $44,468,000 | 559,700 | -174,900 | -24% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.16% | $45,560,000 | 734,600 | +421,400 | +135% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $17,007,000 | 313,200 | +1,421 | +0.46% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.04% | $19,761,000 | 311,779 | -67,321 | -18% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.05% | $22,848,000 | 379,100 | -87,900 | -19% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $27,969,000 | 467,000 | -22,100 | -4.5% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.06% | $31,033,000 | 489,100 | +82,700 | +20% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.17% | $25,091,000 | 406,400 | -225,100 | -36% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.93% | $28,594,000 | 631,500 | -1,160,600 | -65% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.04% | $77,867,000 | 1,792,100 | -103,300 | -5.5% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.25% | $71,874,000 | 1,895,400 | +687,300 | +57% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.24% | $46,476,000 | 1,208,100 | +417,700 | +53% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.11% | $28,273,000 | 790,400 | +187,300 | +31% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | 0% | $20,897,000 | 603,100 | 0 | $34.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -0.02% | $18,214,000 | 603,100 | -42,000 | -6.5% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $24,327,000 | 645,100 | -12,700 | -1.9% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.1% | $25,700,000 | 657,800 | +170,500 | +35% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.09% | $18,283,000 | 487,300 | +167,100 | +52% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.2% | $12,011,000 | 320,200 | +320,200 | NEW | $37.51 | Q3 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -20,300 | -100% | $120.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.01% | $798,000 | 20,300 | -7,000 | -26% | $39.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $1,068,000 | 27,300 | +27,300 | NEW | $39.12 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -36,700 | -100% | $120.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $590,000 | 36,700 | 0 | $16.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.01% | $857,000 | 36,700 | -17,200 | -32% | $23.35 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.03% | $1,170,000 | 53,900 | -70,800 | -57% | $21.71 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $2,357,000 | 124,700 | +59,700 | +92% | $18.90 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $1,498,000 | 65,000 | +30,400 | +88% | $23.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $880,000 | 34,600 | +34,600 | NEW | $25.43 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -32,900 | -100% | $120.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $758,000 | 32,900 | 0 | $23.04 | Q4 2013 |