| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.15% | $7,378,970 | 92,168 | -8,700 | -8.6% | $80.06 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.11% | $9,317,177 | 100,868 | +5,300 | +5.5% | $92.37 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.17% | $8,095,565 | 95,568 | -9,000 | -8.6% | $84.71 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.31% | $8,280,740 | 104,568 | -16,863 | $79.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $7,368,433 | 121,431 | +241 | +0.2% | $60.68 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.2% | $7,345,326 | 121,190 | +95,690 | +375% | $60.61 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $1,382,355 | 25,500 | 0 | $54.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | 0% | $1,360,425 | 25,500 | 0 | $53.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | 0% | $1,279,335 | 25,500 | 0 | $50.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0.24% | $1,323,705 | 25,500 | -19,000 | -43% | $51.91 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.19% | $2,285,520 | 44,500 | -14,500 | -25% | $51.36 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.43% | $3,406,660 | 59,000 | -29,000 | -33% | $57.74 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.21% | $5,570,400 | 88,000 | +13,200 | +18% | $63.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $4,604,000 | 74,800 | 0 | $61.55 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.52% | $4,941,000 | 74,800 | +34,000 | +83% | $66.06 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | 0% | $2,803,000 | 40,800 | 0 | $68.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | +0.08% | $2,609,000 | 40,800 | +8,000 | +24% | $63.95 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $1,723,000 | 32,800 | +1,200 | +3.8% | $52.53 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.27% | $1,651,000 | 31,600 | +31,600 | NEW | $52.25 | Q2 2021 | |
| 30 Sep 2019 | -0.15% | $0 | 0 | -31,200 | -100% | $84.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.01% | $1,646,000 | 31,200 | +2,100 | +7.2% | $52.76 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.1% | $1,774,000 | 29,100 | +15,800 | +119% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $681,000 | 13,300 | -1,000 | -7% | $51.20 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.05% | $802,000 | 14,300 | -11,000 | -43% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.14% | $1,340,000 | 25,300 | -35,300 | -58% | $52.96 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $3,118,000 | 60,600 | -3,700 | -5.8% | $51.45 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $3,531,000 | 64,300 | +1,000 | +1.6% | $54.91 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.02% | $3,583,000 | 63,300 | +6,100 | +11% | $56.60 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.32% | $3,194,000 | 57,200 | -81,200 | -59% | $55.84 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.29% | $8,251,000 | 138,400 | -71,400 | -34% | $59.62 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.6% | $11,883,000 | 209,800 | +157,500 | +301% | $56.64 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.21% | $2,828,000 | 52,300 | -58,000 | -53% | $54.07 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0% | $6,274,000 | 110,300 | +1,200 | +1.1% | $56.88 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $5,460,000 | 109,100 | -1,700 | -1.5% | $50.05 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.25% | $4,737,000 | 110,800 | +83,600 | +307% | $42.75 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $1,359,000 | 27,200 | -2,900 | -9.6% | $49.96 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $1,773,000 | 30,100 | +2,300 | +8.3% | $58.90 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.03% | $1,677,000 | 27,800 | +9,500 | +52% | $60.32 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.08% | $1,272,000 | 18,300 | +18,300 | NEW | $69.51 | Q4 2014 |