| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $5,395,977 | 49,641 | -27,707 | -36% | $108.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $5,906,293 | 77,348 | -12,554 | -14% | $76.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,490,285 | 89,902 | +23,195 | +35% | $27.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,706,365 | 66,707 | -19,928 | $25.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,983,942 | 86,635 | -13,142 | -13% | $22.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,476,465 | 99,777 | -2,977 | -2.9% | $24.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,830,049 | 102,754 | +102,754 | NEW | $17.81 | Q2 2024 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -67,357 | -100% | $110.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $1,883,000 | 67,357 | +11,525 | +21% | $27.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $1,785,000 | 55,832 | 0 | $31.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $2,418,000 | 55,832 | -6,368 | -10% | $43.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.11% | $2,464,000 | 62,200 | -697,800 | -92% | $39.61 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $33,683,000 | 760,000 | -15,000 | -1.9% | $44.32 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $28,249,000 | 775,000 | 0 | $36.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.01% | $28,458,000 | 775,000 | +70,000 | +9.9% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $32,691,000 | 705,000 | +30,000 | +4.4% | $46.37 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $29,970,000 | 675,000 | 0 | $44.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | +0% | $35,620,000 | 675,000 | +15,000 | +2.3% | $52.77 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $39,535,000 | 660,000 | +25,000 | +3.9% | $59.90 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $36,341,000 | 635,000 | +10,000 | +1.6% | $57.23 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $37,938,000 | 625,000 | -50,000 | -7.4% | $60.70 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $38,441,000 | 675,000 | -30,000 | -4.3% | $56.95 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $36,230,000 | 705,000 | -50,000 | -6.6% | $51.39 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $33,092,000 | 755,000 | +40,000 | +5.6% | $43.83 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $28,386,000 | 715,000 | +80,000 | +13% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $28,124,000 | 635,000 | 0 | $44.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0% | $24,835,000 | 635,000 | +20,000 | +3.3% | $39.11 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $26,463,000 | 615,000 | +80,000 | +15% | $43.03 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $26,044,000 | 535,000 | +100,000 | +23% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $22,498,000 | 435,000 | -10,000 | -2.2% | $51.72 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.02% | $23,363,000 | 445,000 | -80,000 | -15% | $52.50 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.03% | $25,599,000 | 525,000 | -130,000 | -20% | $48.76 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.14% | $34,676,000 | 655,000 | +655,000 | NEW | $52.94 | Q2 2014 |