| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.1% | $1,786,558 | 39,959 | +27,653 | +225% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $1,099,400 | 12,306 | -1,324 | -9.7% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.07% | $1,155,990 | 13,630 | -9,102 | -40% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.06% | $2,124,310 | 22,732 | -7,072 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.06% | $2,553,011 | 29,804 | +7,086 | +31% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $1,994,667 | 22,718 | -1,803 | -7.4% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.03% | $2,235,098 | 24,521 | -3,368 | -12% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.06% | $2,632,989 | 27,889 | -6,577 | -19% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.22% | $2,889,613 | 34,466 | +23,431 | +212% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.17% | $997,436 | 11,035 | -14,657 | -57% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.03% | $2,085,405 | 25,692 | +2,679 | +12% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.3% | $1,719,270 | 23,013 | -27,033 | -54% | $74.71 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.08% | $4,377,548 | 50,046 | +6,204 | +14% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.08% | $3,157,000 | 43,842 | +6,794 | +18% | $72.01 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.03% | $2,649,000 | 37,048 | +3,166 | +9.3% | $71.50 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.46% | $2,590,000 | 33,882 | -47,701 | -58% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.02% | $4,528,000 | 81,583 | +3,473 | +4.4% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -1.4% | $4,069,000 | 78,110 | -205,980 | -73% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.11% | $15,304,000 | 284,090 | +15,765 | +5.9% | $53.87 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.19% | $13,164,000 | 268,325 | +26,744 | +11% | $49.06 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.3% | $9,156,000 | 241,581 | +215,119 | +813% | $37.90 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.03% | $793,000 | 26,462 | +4,814 | +22% | $29.97 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.05% | $819,000 | 21,648 | -7,332 | -25% | $37.83 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.08% | $842,000 | 28,980 | -10,911 | -27% | $29.05 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.09% | $2,395,000 | 39,891 | -7,758 | -16% | $60.04 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.03% | $2,821,000 | 47,649 | +2,249 | +5% | $59.20 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.33% | $2,892,000 | 45,400 | -22,256 | -33% | $63.70 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.25% | $4,473,000 | 67,656 | +16,038 | +31% | $66.11 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.01% | $2,960,000 | 51,618 | -491 | -0.94% | $57.34 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.22% | $3,947,000 | 52,109 | +12,073 | +30% | $75.75 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.31% | $3,040,000 | 40,036 | +15,401 | +63% | $75.93 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.46% | $1,661,000 | 24,635 | -22,998 | -48% | $67.42 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.92% | $3,442,000 | 47,633 | +47,633 | NEW | $72.26 | Q4 2017 | |
| 30 Sep 2017 | -0.44% | $0 | 0 | -22,586 | -100% | $55.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | -0.21% | $1,466,000 | 22,586 | -10,841 | -32% | $64.91 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.11% | $2,337,000 | 33,427 | -5,036 | -13% | $69.91 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.02% | $2,897,000 | 38,463 | +861 | +2.3% | $75.32 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.16% | $2,655,000 | 37,602 | +6,644 | +21% | $70.61 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.09% | $2,113,000 | 30,958 | +3,627 | +13% | $68.25 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -2.1% | $1,691,000 | 27,331 | -74,503 | -73% | $61.87 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -1% | $6,143,000 | 101,834 | -38,612 | -27% | $60.32 | Q4 2015 | |
| 30 Sep 2015 | 4% | +2.1% | $8,595,000 | 140,446 | +73,193 | +109% | $61.20 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.06% | $5,055,000 | 67,253 | -1,715 | -2.5% | $75.16 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.6% | $5,702,000 | 68,968 | +15,330 | +29% | $82.68 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.09% | $4,246,000 | 53,638 | -2,654 | -4.7% | $79.16 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.13% | $5,101,000 | 56,292 | -3,270 | -5.5% | $90.62 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.09% | $5,962,000 | 59,562 | +1,757 | +3% | $100.10 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.19% | $5,148,000 | 57,805 | +3,666 | +6.8% | $89.06 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $4,792,000 | 54,139 | 0 | $88.51 | Q4 2013 |