| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.03% | $38,485,205 | 659,219 | -30,345 | -4.4% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.04% | $46,242,162 | 689,564 | +35,831 | +5.5% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.53% | $48,585,436 | 653,733 | +450,952 | +222% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.14% | $13,231,581 | 202,781 | +122,697 | +100% | $65.25 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.06% | $6,835,202 | 80,084 | +38,021 | +90% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $3,282,176 | 42,063 | -8,084 | -16% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $2,910,031 | 50,147 | -7,213 | -13% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $3,842,546 | 57,360 | +9,078 | +19% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $2,964,998 | 48,282 | -1,484 | -3% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $2,909,321 | 49,766 | +15,057 | +43% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $2,316,132 | 34,709 | -11,232 | -24% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $3,488,759 | 45,941 | -4,208 | -8.4% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $3,571,612 | 50,149 | -294 | -0.58% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $4,342,000 | 50,443 | -8,600 | -15% | $86.08 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.17% | $4,123,000 | 59,043 | -98,646 | -63% | $69.83 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.11% | $18,236,000 | 157,689 | -45,101 | -22% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.19% | $38,241,000 | 202,790 | +46,021 | +29% | $188.57 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.18% | $40,793,000 | 156,769 | +29,451 | +23% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.32% | $37,109,000 | 127,318 | +48,052 | +61% | $291.47 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.09% | $19,249,000 | 79,266 | +12,891 | +19% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.27% | $15,546,000 | 66,375 | +34,555 | +109% | $234.21 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.03% | $6,269,000 | 31,820 | +4,217 | +15% | $197.01 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $4,808,000 | 27,603 | +1,461 | +5.6% | $174.18 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $2,503,000 | 26,142 | +6,221 | +31% | $95.75 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $2,155,000 | 19,921 | +7,226 | +57% | $108.18 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $1,315,000 | 12,695 | +8,700 | +218% | $103.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $457,000 | 3,995 | -905 | -18% | $114.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $509,000 | 4,900 | -3,481 | -42% | $103.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $705,000 | 8,381 | -4,925 | -37% | $84.12 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $1,168,000 | 13,306 | +10,941 | +463% | $87.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $197,000 | 2,365 | +555 | +31% | $83.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $137,000 | 1,810 | -1,000 | -36% | $75.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $208,000 | 2,810 | -8,160 | -74% | $74.02 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $702,000 | 10,970 | +1,695 | +18% | $63.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.31% | $496,000 | 9,275 | -203,908 | -96% | $53.48 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $9,172,000 | 213,183 | +2,581 | +1.2% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $8,313,000 | 210,602 | -11,694 | -5.3% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.01% | $9,107,000 | 222,296 | +5,217 | +2.4% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $7,926,000 | 217,079 | -1,389 | -0.64% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.06% | $8,433,000 | 218,468 | -47,705 | -18% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.01% | $9,635,000 | 266,173 | -13,368 | -4.8% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.22% | $8,677,000 | 279,541 | +279,541 | NEW | $31.04 | Q3 2015 |