| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.07% | $181,413,000 | 2,000,174 | -537,472 | -21% | $90.70 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.35% | $229,428,000 | 2,537,646 | +2,518,085 | +12873% | $90.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,814,000 | 19,561 | -580 | -2.9% | $92.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,753,000 | 20,141 | +605 | $87.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,501,000 | 19,536 | +11 | +0.06% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,537,000 | 19,525 | +11 | +0.06% | $78.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,423,000 | 19,514 | 0 | $72.92 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,365,000 | 19,514 | +15,878 | +437% | $69.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $243,000 | 3,636 | +2,126 | +141% | $66.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $94,000 | 1,510 | +124 | +8.9% | $62.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $90,000 | 1,386 | +475 | +52% | $64.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $53,000 | 911 | -217 | -19% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $62,000 | 1,128 | -2,117 | -65% | $54.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $138,000 | 3,245 | +1,712 | +112% | $42.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $79,000 | 1,533 | +405 | +36% | $51.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $55,000 | 1,128 | -157 | -12% | $48.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $72,000 | 1,285 | -7,267 | -85% | $56.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $472,000 | 8,552 | +1,899 | +29% | $55.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $395,000 | 6,653 | -1,603 | -19% | $59.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $430,000 | 8,256 | -29,865 | -78% | $52.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $1,900,000 | 38,121 | -50,480 | -57% | $49.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $3,439,000 | 88,601 | -191,182 | -68% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $10,564,000 | 279,783 | +10,930 | +4.1% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $10,090,000 | 268,853 | +243,092 | +944% | $37.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,311,000 | 25,761 | +1,709 | +7.1% | $50.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,334,000 | 24,052 | +4,146 | +21% | $55.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,124,000 | 19,906 | +15,205 | +323% | $56.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $244,000 | 4,701 | +485 | +12% | $51.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $194,000 | 4,216 | -38,439 | -90% | $46.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,939,000 | 42,655 | +3,129 | +7.9% | $45.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,606,000 | 39,526 | +39,011 | +7575% | $40.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $21,000 | 515 | 0 | $40.78 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $21,000 | 515 | 0 | $40.78 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $2,000 | 40 | 0 | $50.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | 0% | $21,000 | 515 | 0 | $40.78 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $21,000 | 515 | 0 | $40.78 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $19,000 | 515 | -14,255 | -97% | $36.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $464,000 | 14,770 | +425 | +3% | $31.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $573,000 | 14,345 | +7,845 | +121% | $39.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $232,000 | 6,500 | +6,500 | NEW | $35.69 | Q2 2016 |