| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.3% | $4,346,678 | 58,986 | -21,963 | -27% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.22% | $5,783,806 | 80,949 | -16,480 | -17% | $71.45 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.01% | $4,397,945 | 97,429 | -1,475 | -1.5% | $45.14 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.31% | $3,402,298 | 98,904 | +42,587 | $34.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.65% | $3,483,206 | 56,317 | +56,317 | NEW | $61.85 | Q4 2024 | |
| 30 Sep 2022 | -0.99% | $0 | 0 | -91,883 | -100% | $90.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | -0.15% | $5,051,000 | 91,883 | -13,704 | -13% | $54.97 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.11% | $7,321,000 | 105,587 | +11,168 | +12% | $69.34 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.22% | $8,397,000 | 94,419 | -17,490 | -16% | $88.93 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.26% | $8,726,000 | 111,909 | +26,086 | +30% | $77.97 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.23% | $5,905,000 | 85,823 | +23,505 | +38% | $68.80 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.01% | $4,300,000 | 62,318 | +941 | +1.5% | $69.00 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0% | $4,425,000 | 61,377 | +65 | +0.11% | $72.10 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.26% | $3,247,000 | 61,312 | -23,391 | -28% | $52.96 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.14% | $4,423,000 | 84,703 | +12,433 | +17% | $52.22 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.27% | $2,710,000 | 72,270 | -23,743 | -25% | $37.50 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.26% | $5,079,000 | 96,013 | -24,064 | -20% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.46% | $5,837,000 | 120,077 | +35,407 | +42% | $48.61 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.41% | $4,068,000 | 84,670 | +33,443 | +65% | $48.05 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.26% | $2,608,000 | 51,227 | +18,042 | +54% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.03% | $1,522,000 | 33,185 | +2,231 | +7.2% | $45.86 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.5% | $1,721,000 | 30,954 | +30,954 | NEW | $55.60 | Q3 2018 |