| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.13% | $6,117,931 | 64,788 | -7,712 | -11% | $94.43 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.03% | $6,553,275 | 72,500 | +2,500 | +3.6% | $90.39 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.05% | $6,058,150 | 70,000 | -4,245 | -5.7% | $86.54 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.13% | $6,211,337 | 74,245 | -9,833 | $83.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.12% | $7,262,658 | 84,078 | +9,478 | +13% | $86.38 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.65% | $5,986,650 | 74,600 | -50,019 | -40% | $80.25 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $9,407,488 | 124,619 | +419 | +0.34% | $75.49 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.19% | $9,534,834 | 124,200 | +13,155 | +12% | $76.77 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.02% | $8,111,837 | 111,045 | +1,045 | +0.95% | $73.05 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.11% | $6,847,501 | 110,000 | -4,700 | -4.1% | $62.25 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.04% | $6,307,353 | 114,700 | -1,878 | -1.6% | $54.99 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.14% | $6,389,640 | 116,578 | -6,822 | -5.5% | $54.81 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.64% | $9,208,108 | 123,400 | -30,900 | -20% | $74.62 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.22% | $10,065,000 | 154,300 | -13,963 | -8.3% | $65.23 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.19% | $11,446,000 | 168,263 | +13,263 | +8.6% | $68.02 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.1% | $11,484,000 | 155,000 | +7,500 | +5.1% | $74.09 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.15% | $10,588,000 | 147,500 | +12,500 | +9.3% | $71.78 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.17% | $9,002,000 | 135,000 | +15,102 | +13% | $66.68 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $7,586,000 | 119,898 | +4,868 | +4.2% | $63.27 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.26% | $7,325,000 | 115,030 | +31,390 | +38% | $63.68 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0% | $4,221,000 | 83,640 | -280 | -0.33% | $50.47 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.05% | $2,696,000 | 83,920 | -8,680 | -9.4% | $32.13 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.07% | $3,968,000 | 92,600 | -11,733 | -11% | $42.85 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.02% | $3,529,000 | 104,333 | +4,290 | +4.3% | $33.82 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.05% | $6,012,000 | 100,043 | +9,051 | +9.9% | $60.09 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.23% | $4,766,000 | 90,992 | -51,856 | -36% | $52.38 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.07% | $6,750,000 | 142,848 | -20,422 | -13% | $47.25 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.11% | $7,342,000 | 163,270 | -31,824 | -16% | $44.97 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.04% | $8,457,000 | 195,094 | +11,025 | +6% | $43.35 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.05% | $10,768,000 | 184,069 | +12,289 | +7.2% | $58.50 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.11% | $10,558,000 | 171,780 | -28,270 | -14% | $61.46 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.06% | $12,843,000 | 200,050 | +14,102 | +7.6% | $64.20 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.02% | $10,930,000 | 185,948 | +4,448 | +2.5% | $58.78 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.13% | $10,954,000 | 181,500 | -24,900 | -12% | $60.35 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $11,036,000 | 206,400 | +1,400 | +0.68% | $53.47 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.29% | $11,000,000 | 205,000 | -49,500 | -19% | $53.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.08% | $13,341,000 | 254,500 | -15,200 | -5.6% | $52.42 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.27% | $9,642,000 | 269,700 | +60,400 | +29% | $35.75 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.14% | $6,045,000 | 209,300 | +39,300 | +23% | $28.88 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.2% | $5,143,000 | 170,000 | +49,700 | +41% | $30.25 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.17% | $3,972,000 | 120,300 | -44,193 | -27% | $33.02 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.15% | $5,198,000 | 164,493 | -40,607 | -20% | $31.60 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.09% | $6,163,000 | 205,100 | +25,400 | +14% | $30.05 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.15% | $4,936,000 | 179,700 | +46,600 | +35% | $27.47 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.05% | $3,712,000 | 133,100 | -14,800 | -10% | $27.89 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.03% | $3,331,000 | 147,900 | -12,100 | -7.6% | $22.52 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.05% | $3,782,000 | 160,000 | -15,000 | -8.6% | $23.64 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -1.1% | $4,543,000 | 175,000 | -326,709 | -65% | $25.96 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $10,059,000 | 501,709 | 0 | $20.05 | Q4 2013 |