| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.6% | $40,987,000 | 329,398 | -56,464 | -15% | $124.43 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.42% | $30,651,000 | 385,862 | -47,282 | -11% | $79.44 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.07% | $30,718,000 | 433,144 | -9,219 | -2.1% | $70.92 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.42% | $24,885,000 | 442,363 | -59,435 | $56.25 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -2.2% | $31,741,000 | 501,798 | -293,248 | -37% | $63.25 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.23% | $48,799,000 | 795,046 | -34,861 | -4.2% | $61.38 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.05% | $39,489,000 | 829,907 | -9,061 | -1.1% | $47.58 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.17% | $42,521,000 | 838,968 | -28,751 | -3.3% | $50.68 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.89% | $41,775,000 | 867,719 | -152,975 | -15% | $48.14 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.09% | $39,425,000 | 1,020,694 | -19,286 | -1.9% | $38.63 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.62% | $44,403,000 | 1,039,980 | +124,848 | +14% | $42.70 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.07% | $38,708,000 | 915,132 | +13,261 | +1.5% | $42.30 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.13% | $36,481,000 | 901,871 | -26,596 | -2.9% | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.36% | $40,639,000 | 928,467 | -64,199 | -6.5% | $43.77 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +2.5% | $48,207,000 | 992,666 | +470,610 | +90% | $48.56 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.18% | $63,372,000 | 522,056 | -17,155 | -3.2% | $121.39 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.11% | $62,854,000 | 539,211 | +9,890 | +1.9% | $116.57 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +0.17% | $58,925,000 | 529,321 | +15,266 | +3% | $111.32 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.9% | $58,517,000 | 514,055 | -82,615 | -14% | $113.83 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.27% | $58,446,000 | 596,670 | -28,185 | -4.5% | $97.95 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -1.8% | $53,369,000 | 624,855 | -200,361 | -24% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +2.3% | $61,683,000 | 825,216 | +300,250 | +57% | $74.75 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.2% | $35,088,000 | 524,966 | +28,677 | +5.8% | $66.84 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.11% | $28,940,000 | 496,289 | +15,465 | +3.2% | $58.31 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.09% | $40,012,000 | 480,824 | -11,636 | -2.4% | $83.22 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.09% | $40,632,000 | 492,460 | +11,075 | +2.3% | $82.51 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.23% | $37,855,000 | 481,385 | +29,465 | +6.5% | $78.64 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.16% | $35,711,000 | 451,920 | -20,630 | -4.4% | $79.02 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.07% | $35,195,000 | 472,550 | -7,930 | -1.7% | $74.48 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.28% | $44,409,000 | 480,480 | -36,970 | -7.1% | $92.43 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.02% | $44,984,000 | 517,450 | +3,146 | +0.61% | $86.93 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.26% | $45,365,000 | 514,304 | -36,575 | -6.6% | $88.21 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.12% | $55,023,000 | 550,879 | +15,590 | +2.9% | $99.88 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.53% | $46,855,000 | 535,289 | +77,465 | +17% | $87.53 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.42% | $38,318,000 | 457,824 | +51,551 | +13% | $83.70 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.68% | $34,980,000 | 406,273 | +83,525 | +26% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.91% | $26,308,000 | 322,748 | +101,991 | +46% | $81.51 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.41% | $17,108,000 | 220,757 | +34,665 | +19% | $77.50 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.17% | $13,972,000 | 186,092 | -13,070 | -6.6% | $75.08 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.64% | $14,859,000 | 199,162 | +50,680 | +34% | $74.61 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.2% | $9,784,000 | 148,482 | -14,925 | -9.1% | $65.89 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -2% | $11,768,000 | 163,407 | -140,770 | -46% | $72.02 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.12% | $22,416,000 | 304,177 | -10,690 | -3.4% | $73.69 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +1.3% | $22,826,000 | 314,867 | +119,279 | +61% | $72.49 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $15,689,000 | 195,588 | 0 | $80.21 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $25,166,000 | 220,563 | 0 | $114.10 * | Q3 2014 | |||
| 30 Jun 2014 | 2.1% | 0% | $23,454,000 | 226,510 | 0 | $103.55 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $25,236,000 | 239,570 | 0 | $105.34 * | Q1 2014 | |||
| 31 Dec 2013 | 2.3% | 0% | $19,948,000 | 233,565 | 0 | $85.41 | Q4 2013 |