| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.05% | $11,921,491 | 86,513 | -5,753 | -6.2% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.02% | $12,307,362 | 92,266 | -2,432 | -2.6% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.05% | $12,014,335 | 94,698 | -4,742 | -4.8% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.01% | $12,303,711 | 99,440 | -999 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.04% | $10,988,027 | 100,439 | -4,842 | -4.6% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $12,382,098 | 105,281 | -2,268 | -2.1% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.04% | $10,812,976 | 107,549 | -4,156 | -3.7% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.05% | $11,511,200 | 111,705 | -5,204 | -4.5% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.02% | $9,397,145 | 116,909 | -2,258 | -1.9% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0% | $8,450,132 | 119,167 | -254 | -0.21% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0% | $8,600,700 | 119,421 | +693 | +0.58% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.07% | $8,274,154 | 118,728 | -9,061 | -7.1% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $9,690,240 | 127,789 | -286 | -0.22% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $7,933,000 | 128,075 | +263 | +0.21% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $8,363,000 | 127,812 | -736 | -0.57% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $9,231,000 | 128,548 | -952 | -0.74% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.06% | $8,941,000 | 129,500 | -7,875 | -5.7% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.14% | $9,651,000 | 137,375 | +17,125 | +14% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.03% | $7,452,000 | 120,250 | -3,583 | -2.9% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.11% | $8,271,000 | 123,833 | -12,363 | -9.1% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.1% | $6,671,000 | 136,196 | +14,777 | +12% | $48.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $69,000 | 5,000 | 0 | $13.80 * | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | +0.3% | $4,475,504 | 121,419 | +47,501 | +64% | $36.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $19,500 | 5,000 | 0 | $3.90 * | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | -0.02% | $2,850,000 | 73,918 | -2,863 | -3.7% | $38.56 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.04% | $2,706,000 | 76,781 | -4,825 | -5.9% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.16% | $4,959,197 | 81,606 | -15,499 | -16% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.42% | $5,886,000 | 97,105 | -35,310 | -27% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.07% | $7,378,000 | 132,415 | -6,324 | -4.6% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.13% | $6,898,000 | 138,739 | -12,584 | -8.3% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.17% | $6,726,000 | 151,323 | +16,381 | +12% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $6,145,000 | 134,942 | -1,643 | -1.2% | $45.54 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $6,984,000 | 136,585 | -1,700 | -1.2% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.33% | $7,124,000 | 138,285 | -32,545 | -19% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.1% | $9,614,000 | 170,830 | -9,438 | -5.2% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.01% | $9,992,000 | 180,268 | -980 | -0.54% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.15% | $9,583,000 | 181,248 | +14,433 | +8.7% | $52.87 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.09% | $8,019,000 | 166,815 | -8,775 | -5% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.38% | $8,367,000 | 175,590 | -38,154 | -18% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.08% | $9,153,000 | 213,744 | -8,580 | -3.9% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0% | $9,867,000 | 222,324 | +186 | +0.08% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.14% | $10,236,000 | 222,138 | +13,837 | +6.6% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.13% | $9,053,000 | 208,301 | -13,058 | -5.9% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.14% | $10,134,000 | 221,359 | -12,936 | -5.5% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $9,740,000 | 234,295 | -1,791 | -0.76% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.04% | $9,873,000 | 236,086 | -5,475 | -2.3% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.03% | $10,071,000 | 241,561 | +3,375 | +1.4% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $8,872,000 | 238,186 | +648 | +0.27% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.17% | $8,506,000 | 237,538 | +22,092 | +10% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.15% | $7,599,000 | 215,446 | +18,370 | +9.3% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $7,140,000 | 197,076 | 0 | $36.23 | Q4 2013 |