| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $22,736,000 | 412,711 | -55,647 | -12% | $55.09 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $24,495,000 | 468,358 | +31,124 | +7.1% | $52.30 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $26,706,000 | 437,234 | -69,214 | -14% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.12% | $38,333,000 | 506,448 | -701,157 | -58% | $75.69 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.02% | $101,355,000 | 1,207,605 | +109,488 | +10% | $83.93 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $91,352,000 | 1,098,117 | -15,011 | -1.3% | $83.19 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $88,026,000 | 1,113,128 | -51,746 | -4.4% | $79.08 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.05% | $94,565,000 | 1,164,874 | +304,079 | +35% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $68,468,000 | 860,795 | +71,821 | +9.1% | $79.54 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $58,463,000 | 788,974 | +779,780 | +8481% | $74.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $710,000 | 9,194 | -1,806 | -16% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $993,000 | 11,000 | -86 | -0.78% | $90.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $971,000 | 11,086 | -1,889 | -15% | $87.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $873,000 | 12,975 | +632 | +5.1% | $67.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $884,000 | 12,343 | +3,252 | +36% | $71.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $823,000 | 9,091 | -68 | -0.74% | $90.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $892,000 | 9,159 | -14 | -0.15% | $97.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $879,000 | 9,173 | +1,031 | +13% | $95.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $801,000 | 8,142 | +4 | +0.05% | $98.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $860,000 | 8,138 | +153 | +1.9% | $105.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $698,000 | 7,985 | -223 | -2.7% | $87.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $714,000 | 8,208 | +342 | +4.3% | $86.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $634,000 | 7,866 | +279 | +3.7% | $80.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $529,000 | 7,587 | 0 | $69.72 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $760,000 | 7,587 | +7,587 | NEW | $100.17 | Q4 2019 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -24,700 | -100% | $62.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $1,440,000 | 24,700 | +24,700 | NEW | $58.30 | Q4 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -48,800 | -100% | $62.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $2,950,000 | 48,800 | +48,800 | NEW | $60.45 | Q2 2015 |