| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $34,868,478 | 954,255 | +549,601 | +136% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $13,822,981 | 404,654 | +197,199 | +95% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $15,905,574 | 207,455 | -77,092 | -27% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.07% | $18,905,302 | 284,547 | -750,199 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $66,078,879 | 1,034,746 | -74,710 | -6.7% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $69,407,567 | 1,109,456 | -170,337 | -13% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $82,329,084 | 1,279,793 | -62,062 | -4.6% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.04% | $75,103,624 | 1,341,855 | -371,643 | -22% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.02% | $114,992,851 | 1,713,498 | -124,332 | -6.8% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $108,450,348 | 1,837,830 | +3,358 | +0.18% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.04% | $127,862,698 | 1,834,472 | +268,350 | +17% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $104,413,354 | 1,566,122 | +2,455 | +0.16% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.05% | $106,970,460 | 1,563,667 | +359,003 | +30% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $70,376,000 | 1,204,664 | +3,246 | +0.27% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $66,030,000 | 1,201,418 | -117,232 | -8.9% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $80,873,000 | 1,318,650 | -637,796 | -33% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $127,296,000 | 1,956,446 | -74,202 | -3.7% | $65.06 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.03% | $148,421,000 | 2,030,648 | +461,974 | +29% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $114,701,000 | 1,568,674 | +63,799 | +4.2% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $116,914,000 | 1,504,875 | -67,466 | -4.3% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $113,618,000 | 1,572,341 | -99,737 | -6% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $83,537,000 | 1,672,078 | -82,996 | -4.7% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $79,785,000 | 1,755,074 | +299,322 | +21% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $55,988,000 | 1,455,752 | -64,588 | -4.2% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $96,344,000 | 1,520,340 | +159,577 | +12% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.04% | $77,692,000 | 1,360,763 | +617,911 | +83% | $57.09 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $96,600,000 | 742,852 | -2,895 | -0.39% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $86,440,000 | 745,747 | +100,135 | +16% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $66,877,000 | 645,612 | +169,144 | +35% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $44,836,000 | 476,468 | +50,525 | +12% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $44,732,000 | 425,943 | +23,529 | +5.8% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $39,747,000 | 402,414 | +63,373 | +19% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $34,470,000 | 339,041 | +62,708 | +23% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $26,630,000 | 276,333 | +180,292 | +188% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $8,347,000 | 96,041 | +77,027 | +405% | $86.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,430,000 | 19,014 | +4,585 | +32% | $75.21 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $875,000 | 14,429 | +1,076 | +8.1% | $60.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $955,000 | 13,353 | +9,838 | +280% | $71.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $233,000 | 3,515 | 0 | $66.29 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $217,000 | 3,515 | -2,500 | -42% | $61.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $371,000 | 6,015 | -12,385 | -67% | $61.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,124,000 | 18,400 | +7,185 | +64% | $61.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $679,000 | 11,215 | -45,000 | -80% | $60.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,310,000 | 56,215 | +47,000 | +510% | $58.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $468,000 | 9,215 | -33,606 | -78% | $50.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,995,000 | 42,821 | -38,275 | -47% | $46.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,797,000 | 81,096 | +38,537 | +91% | $46.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $1,746,000 | 42,559 | 0 | $41.03 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,466,000 | 42,559 | 0 | $34.45 | Q4 2013 |