| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $789,586 | 9,262 | -835 | -8.3% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $785,244 | 10,097 | -70 | -0.69% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.47% | $795,161 | 10,167 | -9,822 | -49% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $1,448,803 | 19,989 | 0 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $1,479,786 | 19,989 | -650 | -3.1% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.41% | $1,361,968 | 20,639 | +7,583 | +58% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $1,205,983 | 13,056 | 0 | $92.37 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.21% | $1,247,631 | 13,056 | -2,655 | -17% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.19% | $1,197,964 | 15,711 | +2,716 | +21% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.01% | $900,294 | 12,995 | +150 | +1.2% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $1,211,669 | 12,845 | -505 | -3.8% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.02% | $1,104,446 | 13,350 | -325 | -2.4% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.05% | $1,020,292 | 13,675 | -1,515 | -10% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $1,255,000 | 15,190 | -500 | -3.2% | $82.62 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $1,492,000 | 15,690 | -250 | -1.6% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.03% | $1,876,000 | 15,940 | -1,200 | -7% | $117.69 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.14% | $2,220,000 | 17,140 | -9,015 | -34% | $129.52 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | 0% | $2,961,000 | 26,155 | 0 | $113.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | -0.03% | $2,709,000 | 26,155 | -2,100 | -7.4% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.1% | $2,363,000 | 28,255 | -7,135 | -20% | $83.63 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.09% | $3,229,000 | 35,390 | -5,745 | -14% | $91.24 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.07% | $3,283,000 | 41,135 | -4,175 | -9.2% | $79.81 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.47% | $3,131,000 | 45,310 | +22,040 | +95% | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -1.8% | $4,389,000 | 23,270 | -16,625 | -42% | $188.61 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.04% | $9,307,000 | 39,895 | -361 | -0.9% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.5% | $8,853,000 | 40,256 | -4,990 | -11% | $219.92 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.56% | $8,359,000 | 45,246 | -7,100 | -14% | $184.75 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.88% | $10,015,000 | 52,346 | -10,600 | -17% | $191.32 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -3% | $9,641,000 | 62,946 | -43,750 | -41% | $153.16 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -1.5% | $18,576,000 | 106,696 | -34,804 | -25% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.64% | $20,598,000 | 141,500 | -21,500 | -13% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -2.9% | $22,742,000 | 163,000 | -106,500 | -40% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.29% | $30,375,000 | 269,500 | -17,500 | -6.1% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +1.9% | $31,372,000 | 287,000 | +132,000 | +85% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -3.2% | $18,327,000 | 155,000 | -237,000 | -60% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +2.4% | $36,875,000 | 392,000 | +392,000 | NEW | $94.07 | Q1 2017 | |
| 30 Jun 2014 | -0.5% | $0 | 0 | -13,122 | -100% | $78.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | -0.17% | $973,000 | 13,122 | -4,424 | -25% | $74.15 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,154,000 | 17,546 | 0 | $65.77 | Q4 2013 | ||
| 30 Sep 2013 | 0.91% | +0.22% | $1,222,000 | 17,546 | +4,192 | +31% | $69.65 | Q3 2013 | |
| 30 Jun 2013 | 0.78% | 0% | $897,000 | 13,354 | 0 | $67.17 | Q2 2013 |