| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $35,268,636 | 857,075 | -84,131 | -8.9% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.1% | $33,582,230 | 941,206 | +641,737 | +214% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.06% | $16,255,177 | 299,469 | +171,049 | +133% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $7,796,378 | 128,420 | -27,911 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $9,470,532 | 156,331 | +19,129 | +14% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $10,328,567 | 137,202 | -24,455 | -15% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.07% | $10,717,859 | 161,657 | +68,914 | +74% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.06% | $7,278,471 | 92,743 | -53,026 | -36% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $10,817,517 | 145,769 | +13,513 | +10% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.1% | $9,109,793 | 132,256 | -68,192 | -34% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.04% | $13,520,218 | 200,448 | +28,349 | +16% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.14% | $10,878,378 | 172,099 | +89,920 | +109% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.14% | $6,739,500 | 82,179 | -62,467 | -43% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.26% | $11,255,000 | 144,646 | +110,490 | +323% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.05% | $2,890,000 | 34,156 | +18,639 | +120% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $1,306,000 | 15,517 | +11,986 | +339% | $84.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $291,000 | 3,531 | -1,317 | -27% | $82.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $302,000 | 4,848 | +4,848 | NEW | $62.29 | Q3 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -21,472 | -100% | $43.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.02% | $1,289,000 | 21,472 | -8,617 | -29% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $1,755,000 | 30,089 | +30,089 | NEW | $58.33 | Q3 2020 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -220,625 | -100% | $43.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0.36% | $13,871,000 | 220,625 | -309,135 | -58% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.08% | $22,917,000 | 529,760 | +100,090 | +23% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.35% | $22,532,000 | 429,670 | +418,197 | +3645% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $609,000 | 11,473 | +5,537 | +93% | $53.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.08% | $684,000 | 5,936 | -45,588 | -88% | $115.23 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.09% | $7,460,000 | 51,524 | +47,385 | +1145% | $144.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $510,000 | 4,139 | +1,717 | +71% | $123.22 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.04% | $259,000 | 2,422 | -23,818 | -91% | $106.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $2,647,000 | 26,240 | -290 | -1.1% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $2,567,000 | 26,530 | +338 | +1.3% | $96.76 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $2,092,000 | 26,192 | +857 | +3.4% | $79.87 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $1,805,000 | 25,335 | +2,886 | +13% | $71.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $1,269,000 | 22,449 | +8,210 | +58% | $56.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $953,000 | 14,239 | +9,124 | +178% | $66.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.16% | $365,000 | 5,115 | -185,986 | -97% | $71.36 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.05% | $11,766,000 | 191,101 | +75,532 | +65% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.04% | $7,606,000 | 115,569 | -52,889 | -31% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.07% | $9,135,000 | 168,458 | +131,770 | +359% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.09% | $2,950,000 | 36,688 | -127,410 | -78% | $80.41 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.04% | $11,600,000 | 164,098 | +70,937 | +76% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.02% | $9,675,000 | 93,161 | -28,580 | -23% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $10,069,000 | 121,741 | -6,072 | -4.8% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $9,664,000 | 127,813 | +15,443 | +14% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.05% | $6,995,000 | 112,370 | +51,971 | +86% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $3,561,000 | 60,399 | 0 | $58.96 | Q4 2013 |