| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.8% | $24,301,000 | 543,535 | +273,228 | +101% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $24,149,000 | 270,307 | -2,281 | -0.84% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $23,118,000 | 272,588 | -429 | -0.16% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.12% | $25,513,000 | 273,017 | +16,604 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $21,964,000 | 256,413 | +2,885 | +1.1% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.1% | $22,260,000 | 253,528 | +15,166 | +6.4% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.05% | $21,727,000 | 238,362 | -7,194 | -2.9% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $23,183,000 | 245,556 | -1,750 | -0.71% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.19% | $20,734,000 | 247,306 | +27,472 | +12% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.02% | $19,871,000 | 219,834 | +2,568 | +1.2% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.25% | $17,635,000 | 217,266 | +36,332 | +20% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $14,987,000 | 180,934 | +4,630 | +2.6% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.12% | $15,421,000 | 176,304 | +14,295 | +8.8% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $11,668,000 | 162,009 | +1,099 | +0.68% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.18% | $11,507,000 | 160,910 | +26,992 | +20% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.29% | $10,237,000 | 133,918 | +47,069 | +54% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.04% | $4,820,000 | 86,849 | +10,147 | +13% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.03% | $3,995,000 | 76,702 | +7,316 | +11% | $52.08 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.03% | $3,738,000 | 69,386 | +6,845 | +11% | $53.87 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.04% | $3,068,000 | 62,541 | +8,232 | +15% | $49.06 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $2,058,000 | 54,309 | +912 | +1.7% | $37.89 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $1,599,000 | 53,397 | +4,631 | +9.5% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $1,846,000 | 48,766 | -884 | -1.8% | $37.85 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $1,443,000 | 49,650 | +4,058 | +8.9% | $29.06 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.02% | $2,737,000 | 45,592 | -3,454 | -7% | $60.03 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $2,904,000 | 49,046 | +649 | +1.3% | $59.21 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.01% | $3,083,000 | 48,397 | +1,204 | +2.6% | $63.70 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.03% | $3,120,000 | 47,193 | +3,265 | +7.4% | $66.11 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.03% | $2,519,000 | 43,928 | +3,990 | +10% | $57.34 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.05% | $3,025,000 | 39,938 | +5,080 | +15% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.05% | $2,647,000 | 34,858 | +5,004 | +17% | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.02% | $2,012,000 | 29,854 | +1,788 | +6.4% | $67.39 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $2,028,000 | 28,066 | -759 | -2.6% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $1,974,000 | 28,825 | +857 | +3.1% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.01% | $1,816,000 | 27,968 | -562 | -2% | $64.93 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.3% | $1,994,000 | 28,530 | +22,990 | +415% | $69.89 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $417,000 | 5,540 | +1,295 | +31% | $75.27 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $300,000 | 4,245 | +4,245 | NEW | $70.67 | Q3 2016 |