| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $1,267,000 | 8,800 | -172 | -1.9% | $143.98 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.15% | $1,520,000 | 8,972 | -930 | -9.4% | $169.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.11% | $1,277,000 | 9,902 | +886 | $128.96 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.08% | $1,146,000 | 9,016 | +583 | $127.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $1,179,000 | 8,433 | +75 | +0.9% | $139.81 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.61% | $1,594,000 | 8,358 | -3,501 | -30% | $190.72 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.15% | $1,671,000 | 11,859 | +1,299 | +12% | $140.91 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.14% | $1,738,000 | 10,560 | -1,102 | -9.4% | $164.58 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.08% | $1,772,000 | 11,662 | +557 | +5% | $151.95 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $1,193,000 | 11,105 | -530 | -4.6% | $107.43 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.63% | $1,416,000 | 11,635 | -4,753 | -29% | $121.70 | Q2 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $1,461,000 | 16,388 | 0 | $89.15 | Q4 2022 | ||
| 31 Dec 2021 | 1.5% | -0.02% | $1,602,000 | 14,775 | -230 | -1.5% | $108.43 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $1,260,000 | 15,005 | -578 | -3.7% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.09% | $1,408,000 | 15,583 | -991 | -6% | $90.35 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $1,477,000 | 16,574 | 0 | $89.12 | Q1 2021 | ||
| 30 Sep 2019 | 1.4% | -0.18% | $1,432,000 | 27,164 | -3,485 | -11% | $52.72 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $1,322,000 | 30,649 | -381 | -1.2% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.79% | $1,284,000 | 31,030 | -20,629 | -40% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $1,791,000 | 51,659 | -1,123 | -2.1% | $34.67 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $2,226,000 | 52,782 | -1,645 | -3% | $42.17 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.07% | $2,378,000 | 54,427 | -2,426 | -4.3% | $43.69 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $2,492,000 | 56,853 | +1,586 | +2.9% | $43.83 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.49% | $2,822,000 | 55,267 | -17,005 | -24% | $51.06 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.09% | $2,886,000 | 72,272 | -3,906 | -5.1% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.18% | $2,633,000 | 76,178 | -9,179 | -11% | $34.56 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $2,843,000 | 85,357 | +698 | +0.82% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.15% | $2,314,000 | 84,659 | +9,425 | +13% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.1% | $2,272,000 | 75,234 | -5,547 | -6.9% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.08% | $2,543,000 | 80,781 | -4,170 | -4.9% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.22% | $2,568,000 | 84,951 | +12,049 | +17% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -4.5% | $2,335,000 | 72,902 | -219,178 | -75% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.09% | $8,575,000 | 292,080 | -19,320 | -6.2% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $8,520,000 | 311,400 | -200 | -0.06% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $8,874,000 | 311,600 | +4,765 | +1.6% | $28.48 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.04% | $7,760,000 | 306,835 | +10,635 | +3.6% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.16% | $6,078,000 | 296,200 | +55,539 | +23% | $20.52 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.86% | $5,915,000 | 240,661 | +240,661 | NEW | $24.58 | Q2 2014 |