| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.18% | $23,689,000 | 136,110 | -60,000 | -31% | $174.04 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.17% | $28,242,000 | 196,110 | -75,000 | -28% | $144.01 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.07% | $27,285,000 | 271,110 | -50,000 | -16% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $24,497,000 | 321,110 | -22,000 | $76.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $23,688,000 | 343,110 | 0 | $69.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | 0% | $25,047,000 | 343,110 | 0 | $73.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $22,988,000 | 343,110 | 0 | $67.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $9,309,000 | 343,110 | 0 | $27.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $10,633,000 | 343,110 | 0 | $30.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $8,664,000 | 343,110 | 0 | $25.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $7,240,000 | 343,110 | 0 | $21.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $5,850,000 | 343,110 | 0 | $17.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $6,855,000 | 343,110 | 0 | $19.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $7,391,000 | 343,110 | 0 | $21.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $6,766,000 | 343,110 | 0 | $19.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $8,063,000 | 343,110 | 0 | $23.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $9,346,000 | 343,110 | 0 | $27.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $9,449,000 | 343,110 | 0 | $27.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $9,765,000 | 343,110 | 0 | $28.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.01% | $11,686,000 | 343,110 | -40,000 | -10% | $34.06 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $12,754,000 | 383,110 | -60,000 | -14% | $33.29 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $14,242,000 | 443,110 | 0 | $32.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $12,203,000 | 443,110 | 0 | $27.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $7,103,000 | 443,110 | 0 | $16.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $10,581,000 | 443,110 | 0 | $23.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.01% | $7,816,000 | 443,110 | +50,000 | +13% | $17.64 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.09% | $10,064,000 | 393,110 | +280,000 | +248% | $25.60 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $3,288,000 | 113,110 | 0 | $29.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.02% | $1,484,000 | 113,110 | -127,532 | -53% | $13.12 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.04% | $4,866,000 | 240,642 | -170,312 | -41% | $20.22 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $9,719,000 | 410,954 | +38,292 | +10% | $23.65 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $8,392,000 | 372,662 | -19,345 | -4.9% | $22.52 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.03% | $12,223,000 | 392,007 | -55,422 | -12% | $31.18 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.14% | $13,964,000 | 447,429 | +305,958 | +216% | $31.21 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $2,428,000 | 141,471 | +19,021 | +16% | $17.16 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $2,144,000 | 122,450 | +122,450 | NEW | $17.51 | Q1 2017 |