| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.04% | $36,735,898 | 394,162 | +12,015 | +3.1% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $32,031,562 | 382,147 | -3,027 | -0.79% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.09% | $30,860,141 | 385,174 | -32,106 | -7.7% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $29,956,531 | 417,280 | +7,380 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $28,791,376 | 409,900 | +23,035 | +6% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.07% | $21,854,004 | 386,865 | -30,700 | -7.4% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.01% | $24,799,000 | 417,565 | -4,190 | -0.99% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.01% | $24,445,000 | 421,755 | +3,167 | +0.76% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.08% | $20,708,901 | 418,588 | +48,260 | +13% | $49.47 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.03% | $15,132,000 | 370,328 | +13,481 | +3.8% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.73% | $15,230,230 | 356,847 | -369,537 | -51% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.39% | $27,152,234 | 726,384 | +400,951 | +123% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.05% | $13,437,129 | 325,433 | -21,105 | -6.1% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.03% | $13,938,000 | 346,538 | -11,643 | -3.3% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.03% | $14,030,000 | 358,181 | -14,330 | -3.8% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.75% | $18,052,000 | 372,511 | +372,511 | NEW | $48.46 | Q1 2022 | |
| 30 Sep 2017 | -0.28% | $0 | 0 | -76,545 | -100% | $86.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | -0.06% | $4,241,000 | 76,545 | -16,255 | -18% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.02% | $5,165,000 | 92,800 | -4,545 | -4.7% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.33% | $5,365,000 | 97,345 | -91,997 | -49% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.4% | $8,384,000 | 189,342 | -139,501 | -42% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $15,564,000 | 328,843 | +1,738 | +0.53% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.07% | $15,818,000 | 327,105 | -21,160 | -6.1% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $18,932,000 | 348,265 | -4,460 | -1.3% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.47% | $18,112,000 | 352,725 | -137,575 | -28% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.38% | $27,575,000 | 490,300 | +157,490 | +47% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $18,105,000 | 332,810 | -2,504 | -0.75% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.06% | $18,382,000 | 335,314 | -18,685 | -5.3% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $18,362,000 | 353,999 | -10,239 | -2.8% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.09% | $19,144,000 | 364,238 | -28,050 | -7.2% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $19,512,000 | 392,288 | -11,240 | -2.8% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $18,320,000 | 403,528 | 0 | $45.40 | Q4 2013 |