| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $15,703,000 | 235,818 | -29,314 | -11% | $66.59 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $16,714,000 | 265,132 | -14,176 | -5.1% | $63.04 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $13,127,000 | 279,308 | +9,597 | +3.6% | $47.00 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.09% | $12,199,000 | 269,711 | +110,711 | $45.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $11,403,000 | 159,000 | +13,297 | +9.1% | $71.72 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $11,936,000 | 145,703 | +785 | +0.54% | $81.92 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $12,696,000 | 144,918 | -5,567 | -3.7% | $87.61 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.05% | $13,319,000 | 150,485 | -27,247 | -15% | $88.51 | Q1 2024 | |
| 31 Mar 2024 | -0.31% | $0 | 0 | -177,732 | -100% | $76.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | -0.01% | $14,227,000 | 177,732 | -6,794 | -3.7% | $80.05 | Q4 2023 | |
| 31 Dec 2023 | -0.33% | $0 | 0 | -184,526 | -100% | $76.33 | Q4 2023 | ||
| 30 Sep 2023 | -0.31% | $0 | 0 | -206,177 | -100% | $76.33 | Q3 2023 | ||
| 30 Sep 2023 | 0.33% | -0.04% | $12,919,000 | 184,526 | -21,651 | -11% | $70.01 | Q3 2023 | |
| 30 Jun 2023 | -0.26% | $0 | 0 | -220,273 | -100% | $76.33 | Q2 2023 | ||
| 30 Jun 2023 | 0.31% | -0.02% | $12,263,000 | 206,177 | -14,096 | -6.4% | $59.48 | Q2 2023 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -189,487 | -100% | $76.33 | Q1 2023 | ||
| 31 Mar 2023 | 0.26% | +0.04% | $9,652,000 | 220,273 | +30,786 | +16% | $43.82 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $5,232,000 | 189,487 | +20,215 | +12% | $27.61 | Q4 2022 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -169,272 | -100% | $76.33 | Q4 2022 | ||
| 30 Sep 2022 | -0.17% | $0 | 0 | -129,684 | -100% | $76.33 | Q3 2022 | ||
| 30 Sep 2022 | 0.14% | +0.03% | $4,144,000 | 169,272 | +39,588 | +31% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -91,958 | -100% | $76.33 | Q2 2022 | ||
| 30 Jun 2022 | 0.17% | +0.04% | $5,045,000 | 129,684 | +37,726 | +41% | $38.90 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.05% | $5,848,000 | 91,958 | +28,206 | +44% | $63.59 | Q1 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -63,752 | -100% | $76.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.06% | $4,565,000 | 63,752 | +25,297 | +66% | $71.61 | Q4 2021 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -38,455 | -100% | $76.33 | Q4 2021 | ||
| 30 Sep 2021 | -0.09% | $0 | 0 | -23,453 | -100% | $76.33 | Q3 2021 | ||
| 30 Sep 2021 | 0.11% | +0.05% | $3,339,000 | 38,455 | +15,002 | +64% | $86.83 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $2,543,000 | 23,453 | +4,992 | +27% | $108.43 | Q2 2021 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -18,461 | -100% | $76.33 | Q2 2021 | ||
| 31 Mar 2021 | -0.08% | $0 | 0 | -20,141 | -100% | $76.33 | Q1 2021 | ||
| 31 Mar 2021 | 0.08% | -0.01% | $1,848,000 | 18,461 | -1,680 | -8.3% | $100.10 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $1,767,000 | 20,141 | -536 | -2.6% | $87.73 | Q4 2020 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -20,677 | -100% | $76.33 | Q4 2020 | ||
| 30 Sep 2020 | -0.06% | $0 | 0 | -13,684 | -100% | $76.33 | Q3 2020 | ||
| 30 Sep 2020 | 0.08% | +0.03% | $1,554,000 | 20,677 | +6,993 | +51% | $75.16 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $1,045,000 | 13,684 | -3,546 | -21% | $76.37 | Q2 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -17,230 | -100% | $76.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $917,000 | 17,230 | 0 | $53.22 | Q1 2020 |