| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $12,308,314 | 317,880 | +129,800 | +69% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $9,253,536 | 188,080 | +154,000 | +452% | $49.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,048,890 | 34,080 | +23,500 | +222% | $60.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $944,053 | 10,580 | +6,700 | +100% | $89.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $300,739 | 3,880 | -420 | -9.8% | $77.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $378,400 | 4,300 | -2,780 | -39% | $88.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $645,767 | 7,080 | -29,000 | -80% | $91.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $3,954,729 | 36,080 | -55,900 | -61% | $109.61 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $10,781,896 | 91,980 | -7,100 | -7.2% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $9,670,208 | 99,080 | +21,300 | +27% | $97.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $9,252,709 | 77,780 | -32,500 | -29% | $118.96 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $13,404,534 | 110,280 | -12,300 | -10% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $13,925,088 | 122,580 | +9,500 | +8.4% | $113.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $11,544,000 | 113,080 | -24,200 | -18% | $102.09 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $13,705,000 | 137,280 | +50,900 | +59% | $99.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $8,674,000 | 86,380 | +23,300 | +37% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $7,450,000 | 63,080 | -7,400 | -10% | $118.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $7,805,000 | 70,480 | -24,100 | -25% | $110.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $8,547,000 | 94,580 | -23,800 | -20% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $9,913,000 | 118,380 | -80,300 | -40% | $83.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $16,177,000 | 198,680 | -5,400 | -2.6% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $13,365,000 | 204,080 | -22,000 | -9.7% | $65.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $14,634,000 | 226,080 | +47,800 | +27% | $64.73 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $6,650,000 | 178,280 | +119,480 | +203% | $37.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,059,000 | 58,800 | +1,420 | +2.5% | $86.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $5,659,000 | 57,380 | -73,980 | -56% | $98.62 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $16,044,000 | 131,360 | -2,100 | -1.6% | $122.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $16,504,000 | 133,460 | -8,200 | -5.8% | $123.66 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $13,225,000 | 141,660 | -64,200 | -31% | $93.36 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $24,281,000 | 205,860 | -31,600 | -13% | $117.95 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $22,618,000 | 237,460 | +92,800 | +64% | $95.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $10,061,000 | 144,660 | +600 | +0.42% | $69.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $8,262,000 | 144,060 | +85,419 | +146% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,160,000 | 58,641 | +7,261 | +14% | $87.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,648,000 | 51,380 | -6,500 | -11% | $71.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $5,131,000 | 57,880 | -13,000 | -18% | $88.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.03% | $5,029,000 | 70,880 | -100,000 | -59% | $70.95 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.03% | $12,413,000 | 170,880 | -88,200 | -34% | $72.64 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.04% | $20,009,000 | 259,080 | +101,200 | +64% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $8,167,000 | 157,880 | +30,300 | +24% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $6,143,000 | 127,580 | -9,142 | -6.7% | $48.15 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $6,015,000 | 136,722 | -51,036 | -27% | $43.99 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.08% | $9,557,000 | 187,758 | -196,022 | -51% | $50.90 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.13% | $20,068,000 | 383,780 | +314,600 | +455% | $52.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $2,345,000 | 69,180 | +20,900 | +43% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,320,000 | 48,280 | -10,000 | -17% | $27.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $1,923,000 | 58,280 | +9,400 | +19% | $33.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $1,514,000 | 48,880 | +6,400 | +15% | $30.97 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,534,000 | 42,480 | 0 | $36.11 | Q4 2013 |