| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.04% | $6,243,564 | 92,924 | -4,171 | -4.3% | $67.19 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.03% | $6,470,411 | 97,095 | -3,437 | -3.4% | $66.64 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.06% | $7,173,964 | 100,532 | -5,986 | -5.6% | $71.36 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.03% | $6,566,835 | 106,518 | -2,803 | $61.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.01% | $6,425,888 | 109,321 | +922 | +0.85% | $58.78 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $6,847,565 | 108,399 | -1,077 | -0.98% | $63.17 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0% | $5,966,442 | 109,476 | -222 | -0.2% | $54.50 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0% | $6,572,007 | 109,698 | -347 | -0.32% | $59.91 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.3% | $4,631,794 | 110,045 | +44,161 | +67% | $42.09 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $3,042,523 | 65,884 | -866 | -1.3% | $46.18 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0% | $3,983,640 | 66,750 | +445 | +0.67% | $59.68 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $3,971,988 | 66,305 | +169 | +0.26% | $59.90 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.02% | $3,224,130 | 66,136 | +2,554 | +4% | $48.75 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.01% | $3,095,000 | 63,582 | +530 | +0.84% | $48.68 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $3,366,000 | 63,052 | -564 | -0.89% | $53.38 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.07% | $4,612,000 | 63,616 | -6,212 | -8.9% | $72.50 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.46% | $5,831,000 | 69,828 | -37,445 | -35% | $83.51 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $8,026,000 | 107,273 | +207 | +0.19% | $74.82 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $7,592,000 | 107,066 | -419 | -0.39% | $70.91 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.02% | $5,986,000 | 107,485 | -2,285 | -2.1% | $55.69 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.12% | $7,034,000 | 109,770 | -11,464 | -9.5% | $64.08 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.09% | $7,489,000 | 121,234 | -7,833 | -6.1% | $61.77 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.13% | $6,839,000 | 129,067 | -12,818 | -9% | $52.99 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $5,878,000 | 141,885 | -2,564 | -1.8% | $41.43 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -3.1% | $5,252,000 | 144,449 | -496,057 | -77% | $36.36 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.02% | $21,646,000 | 640,506 | +4,869 | +0.77% | $33.80 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.05% | $21,408,000 | 635,637 | -15,408 | -2.4% | $33.68 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.06% | $20,156,000 | 651,045 | -18,044 | -2.7% | $30.96 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.06% | $17,390,000 | 669,089 | -18,336 | -2.7% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.05% | $23,400,000 | 687,425 | -13,805 | -2% | $34.04 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.32% | $18,530,000 | 701,230 | -114,411 | -14% | $26.42 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.19% | $19,249,000 | 815,641 | +78,130 | +11% | $23.60 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.07% | $19,898,000 | 737,511 | -27,950 | -3.7% | $26.98 | Q4 2017 | |
| 30 Sep 2017 | 2% | +2% | $20,101,000 | 765,461 | +765,461 | NEW | $26.26 | Q3 2017 |