| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,383,748 | 16,137 | -147,774 | -90% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $13,732,463 | 163,911 | +109,662 | +202% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,773,912 | 54,249 | +30,119 | +125% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,002,549 | 24,130 | -3,171 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,531,076 | 27,301 | -330 | -1.2% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,892,966 | 27,631 | -600 | -2.1% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,093,611 | 28,231 | +6,568 | +30% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,728,707 | 21,663 | -1,037 | -4.6% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,559,717 | 22,700 | -4,056 | -15% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,920,813 | 26,756 | -14,035 | -34% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,195,159 | 40,791 | -1,515 | -3.6% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,628,895 | 42,306 | -96 | -0.23% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,406,314 | 42,402 | -8,083 | -16% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,003,000 | 50,485 | +7,274 | +17% | $59.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $3,456,000 | 43,211 | -122,546 | -74% | $79.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,129,000 | 165,757 | -12,249 | -6.9% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $21,108,000 | 178,006 | -96,163 | -35% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $30,792,000 | 274,169 | -17,141 | -5.9% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $31,989,000 | 291,310 | -102,805 | -26% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $35,470,000 | 394,115 | -226,028 | -36% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $61,530,000 | 620,143 | -106,781 | -15% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $61,156,000 | 726,924 | +7,370 | +1% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.05% | $62,630,000 | 719,554 | +411,566 | +134% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $20,382,000 | 307,988 | +45,038 | +17% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $22,511,000 | 262,950 | +202,402 | +334% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $4,911,000 | 60,548 | -103,102 | -63% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $12,030,000 | 163,650 | +143,141 | +698% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $1,371,000 | 20,509 | -237,774 | -92% | $66.85 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $14,671,000 | 258,283 | -63,788 | -20% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $23,698,000 | 322,071 | -95,701 | -23% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $29,929,000 | 417,772 | +150,469 | +56% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $15,177,000 | 267,303 | +100,165 | +60% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $9,186,000 | 167,138 | -211,564 | -56% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $17,897,000 | 378,702 | -173,183 | -31% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $23,902,000 | 551,885 | -44,448 | -7.5% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $22,870,000 | 596,333 | -2,913 | -0.49% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $18,535,000 | 599,246 | +132,485 | +28% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $16,101,000 | 466,761 | +466,761 | NEW | $34.50 | Q3 2016 |