| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $805,000 | 10,454 | -267 | -2.5% | $77.00 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.13% | $733,000 | 10,721 | +6,577 | +159% | $68.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $287,000 | 4,144 | -200 | -4.6% | $69.26 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $268,000 | 4,344 | 0 | $61.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $257,000 | 4,344 | +4,344 | NEW | $59.16 | Q4 2024 | |
| 31 Dec 2023 | -2.8% | $0 | 0 | -103,460 | -100% | $79.20 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | +2.5% | $5,562,000 | 103,460 | +94,182 | +1015% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $480,000 | 9,278 | +700 | +8.2% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.05% | $448,000 | 8,578 | +1,607 | +23% | $52.23 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $332,000 | 6,971 | -241 | -3.3% | $47.63 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $288,000 | 7,212 | +75 | +1.1% | $39.93 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $304,000 | 7,137 | +632 | +9.7% | $42.59 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $362,000 | 6,505 | -256 | -3.8% | $55.65 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $428,000 | 6,761 | +56 | +0.84% | $63.30 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $364,000 | 6,705 | +119 | +1.8% | $54.29 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $349,000 | 6,586 | -600 | -8.3% | $52.99 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $371,000 | 7,186 | +155 | +2.2% | $51.63 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $314,000 | 7,031 | -342 | -4.6% | $44.66 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.24% | $290,000 | 7,373 | -12,268 | -62% | $39.33 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.29% | $916,000 | 19,641 | +12,345 | +169% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $286,000 | 7,296 | +890 | +14% | $39.20 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $307,000 | 6,406 | -51 | -0.79% | $47.92 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -1.3% | $319,000 | 6,457 | -52,931 | -89% | $49.40 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $3,250,000 | 59,388 | -1,268 | -2.1% | $54.72 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.5% | $3,274,000 | 60,656 | +54,940 | +961% | $53.98 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.04% | $247,000 | 5,716 | -1,516 | -21% | $43.21 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.04% | $351,000 | 7,232 | +1,615 | +29% | $48.53 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $241,000 | 5,617 | +162 | +3% | $42.91 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $233,000 | 5,455 | +5,455 | NEW | $42.71 | Q1 2018 | |
| 31 Mar 2017 | -1.4% | $0 | 0 | -90,000 | -100% | $79.20 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -1.6% | $2,719,000 | 90,000 | -105,433 | -54% | $30.21 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.15% | $6,199,000 | 195,433 | -10,780 | -5.2% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.03% | $5,916,000 | 206,213 | -2,469 | -1.2% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.03% | $5,941,000 | 208,682 | +2,425 | +1.2% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.18% | $5,600,000 | 206,257 | -16,364 | -7.4% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.07% | $5,843,000 | 222,621 | +6,446 | +3% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.04% | $5,936,000 | 216,175 | -3,714 | -1.7% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2% | $6,052,000 | 219,889 | +209,896 | +2100% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $277,000 | 9,993 | +443 | +4.6% | $27.72 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $240,000 | 9,550 | 0 | $25.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $237,000 | 9,550 | 0 | $24.82 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $214,000 | 9,550 | 0 | $22.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $214,000 | 9,550 | 0 | $22.41 | Q4 2013 |