| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $373,092 | 9,721 | -945 | -8.9% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $366,590 | 10,666 | -2,351 | -18% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.11% | $439,975 | 13,017 | -83,451 | -87% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $4,032,363 | 96,468 | -432 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $3,715,146 | 96,900 | -18,744 | -16% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $4,851,266 | 115,644 | -5,907 | -4.9% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $5,734,776 | 121,551 | -2,882 | -2.3% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $6,819,998 | 124,433 | +2,176 | +1.8% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.01% | $6,362,106 | 122,257 | +2,057 | +1.7% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.04% | $7,006,296 | 120,200 | +7,981 | +7.1% | $58.29 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.44% | $5,510,926 | 112,219 | +105,324 | +1528% | $49.11 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $338,473 | 6,895 | -450 | -6.1% | $49.09 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $392,587 | 7,345 | +7,345 | NEW | $53.45 | Q4 2022 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -10,090 | -100% | $50.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.01% | $186,000 | 10,090 | -3,790 | -27% | $18.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $187,000 | 13,880 | -1,355 | -8.9% | $13.47 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.04% | $612,000 | 15,235 | -8,788 | -37% | $40.17 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.03% | $821,000 | 24,023 | -8,323 | -26% | $34.18 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $1,285,000 | 32,346 | -2,115 | -6.1% | $39.73 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $1,502,000 | 34,461 | -2,043 | -5.6% | $43.59 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.11% | $1,317,000 | 36,504 | -16,169 | -31% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.02% | $3,209,000 | 52,673 | -2,273 | -4.1% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.01% | $3,683,000 | 54,946 | +778 | +1.4% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.02% | $3,509,000 | 54,168 | -1,792 | -3.2% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.13% | $3,771,000 | 55,960 | -11,463 | -17% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.17% | $4,703,000 | 67,423 | +13,962 | +26% | $69.75 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.04% | $3,520,000 | 53,461 | +2,470 | +4.8% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $3,983,000 | 50,991 | +3,758 | +8% | $78.11 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $3,966,000 | 47,233 | +1,562 | +3.4% | $83.97 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $3,591,000 | 45,671 | +2,080 | +4.8% | $78.63 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $3,447,000 | 43,591 | 0 | $79.08 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.02% | $3,215,000 | 43,591 | +774 | +1.8% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $2,986,000 | 42,817 | -964 | -2.2% | $69.74 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $3,019,000 | 43,781 | +436 | +1% | $68.96 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $3,736,000 | 43,345 | +1,005 | +2.4% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $3,533,000 | 42,340 | +855 | +2.1% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $3,543,000 | 41,485 | +459 | +1.1% | $85.40 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.07% | $4,171,000 | 41,026 | -2,010 | -4.7% | $101.67 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $5,076,000 | 43,036 | +372 | +0.87% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $4,160,000 | 42,664 | -1,659 | -3.7% | $97.51 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,994,000 | 44,323 | 0 | $90.11 | Q4 2013 |