| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,961,599 | 145,076 | -8,192 | -5.3% | $34.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,213,485 | 153,268 | -774 | -0.5% | $40.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,200,191 | 154,042 | -19,369 | -11% | $40.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,174,023 | 173,411 | +1,978 | $58.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,505,492 | 171,433 | +18,169 | +12% | $78.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,297,186 | 153,264 | -8,295 | -5.1% | $86.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,180,134 | 161,559 | -5,020 | -3% | $100.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $18,723,478 | 166,579 | -33,370 | -17% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,994,900 | 199,949 | +1,825 | +0.92% | $100.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $19,045,660 | 198,124 | -303 | -0.15% | $96.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,529,185 | 198,427 | +3,346 | +1.7% | $98.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $20,598,603 | 195,081 | -1,041 | -0.53% | $105.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,274,648 | 196,122 | +1,900 | +0.98% | $93.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $17,437,000 | 194,222 | -5,603 | -2.8% | $89.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,733,000 | 199,825 | -4,592 | -2.2% | $88.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,501,000 | 204,417 | -9,321 | -4.4% | $90.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $21,699,000 | 213,738 | -1,724 | -0.8% | $101.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $19,429,000 | 215,462 | -8,386 | -3.7% | $90.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $22,125,000 | 223,848 | -5,956 | -2.6% | $98.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $20,090,000 | 229,804 | -43,896 | -16% | $87.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $17,930,000 | 273,700 | -9,983 | -3.5% | $65.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,450,000 | 283,683 | -7,741 | -2.7% | $40.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,824,000 | 291,424 | +61,878 | +27% | $44.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,324,000 | 229,546 | +2,287 | +1% | $36.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $17,140,000 | 227,259 | -3,695 | -1.6% | $75.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $16,559,000 | 230,954 | +811 | +0.35% | $71.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,445,000 | 230,143 | +1,013 | +0.44% | $75.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,245,000 | 229,130 | +2,333 | +1% | $75.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,111,000 | 226,797 | -2,947 | -1.3% | $71.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $20,723,000 | 229,744 | -4,452 | -1.9% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $19,435,000 | 234,196 | +14,140 | +6.4% | $82.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,408,000 | 220,056 | +415 | +0.19% | $74.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,515,000 | 219,641 | +765 | +0.35% | $75.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,908,000 | 218,876 | +186 | +0.09% | $63.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,666,000 | 218,690 | +10,587 | +5.1% | $62.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,916,000 | 208,103 | +1,288 | +0.62% | $57.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,436,000 | 206,815 | -32,413 | -14% | $60.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,196,000 | 239,228 | +34,726 | +17% | $67.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,579,000 | 204,502 | +5,852 | +2.9% | $56.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,398,000 | 198,650 | +1,971 | +1% | $67.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,551,000 | 196,679 | -8,486 | -4.1% | $63.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,158,000 | 205,165 | +14,490 | +7.6% | $73.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $16,674,000 | 190,675 | +3,550 | +1.9% | $87.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $14,119,000 | 187,125 | +5,161 | +2.8% | $75.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,047,000 | 181,964 | -8,077 | -4.3% | $55.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $11,591,000 | 190,041 | +7,079 | +3.9% | $60.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $12,198,000 | 182,962 | -21,871 | -11% | $66.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | -0% | $16,018,000 | 204,833 | -5,778 | -2.7% | $78.20 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,990,000 | 210,611 | 0 | $80.67 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2013 |