| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.99% | $18,946,681 | 256,244 | +74,393 | +41% | $73.94 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.01% | $14,013,438 | 181,851 | -989 | -0.54% | $77.06 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.27% | $13,771,804 | 182,840 | +18,144 | +11% | $75.32 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.01% | $16,474,541 | 164,696 | +397 | $100.03 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0% | $18,836,880 | 164,299 | +216 | +0.13% | $114.65 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0% | $24,660,034 | 164,083 | -215 | -0.13% | $150.29 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.07% | $23,793,636 | 164,298 | -3,370 | -2% | $144.82 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -1.2% | $25,619,670 | 167,668 | -58,899 | -26% | $152.80 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.02% | $31,710,317 | 226,567 | -1,055 | -0.46% | $139.96 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.01% | $28,377,635 | 227,622 | -737 | -0.32% | $124.67 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.02% | $27,282,050 | 228,359 | -857 | -0.37% | $119.47 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0% | $26,584,472 | 229,216 | -51 | -0.02% | $115.98 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.01% | $23,509,038 | 229,267 | -699 | -0.3% | $102.54 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.01% | $19,979,000 | 229,966 | -415 | -0.18% | $86.88 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.01% | $22,582,000 | 230,381 | +567 | +0.25% | $98.02 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +2.4% | $28,359,000 | 229,814 | +97,865 | +74% | $123.40 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -1.9% | $12,817,000 | 131,949 | -99,021 | -43% | $97.14 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.01% | $21,051,000 | 230,970 | +590 | +0.26% | $91.14 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.65% | $20,755,000 | 230,380 | -28,944 | -11% | $90.09 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.07% | $23,025,000 | 259,324 | -3,052 | -1.2% | $88.79 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.12% | $21,410,000 | 262,376 | -5,000 | -1.9% | $81.60 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.21% | $16,904,000 | 267,376 | -8,702 | -3.2% | $63.22 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.62% | $14,812,000 | 276,078 | -26,758 | -8.8% | $53.65 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +0.33% | $11,560,000 | 302,836 | +14,739 | +5.1% | $38.17 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -0.02% | $20,210,000 | 288,097 | -811 | -0.28% | $70.15 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | -0.03% | $18,929,000 | 288,908 | -1,279 | -0.44% | $65.52 | Q3 2019 | |
| 30 Jun 2019 | 7% | -0.13% | $20,156,000 | 290,187 | -5,420 | -1.8% | $69.46 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -0.05% | $20,059,000 | 295,607 | -2,227 | -0.75% | $67.86 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | +0.93% | $19,708,000 | 297,834 | +35,864 | +14% | $66.17 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +0.03% | $21,772,000 | 261,970 | +1,348 | +0.52% | $83.11 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | -0.13% | $28,051,000 | 260,622 | -4,530 | -1.7% | $107.63 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | -0.06% | $29,471,000 | 265,152 | -2,083 | -0.78% | $111.15 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -0.05% | $28,468,000 | 267,235 | -1,668 | -0.62% | $106.53 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.05% | $22,343,000 | 268,903 | -2,262 | -0.83% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | -0.01% | $17,825,000 | 271,165 | -380 | -0.14% | $65.73 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.01% | $17,936,000 | 271,545 | +380 | +0.14% | $66.05 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +0.01% | $15,182,000 | 271,165 | +320 | +0.12% | $55.99 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.02% | $14,490,000 | 270,845 | -1,035 | -0.38% | $53.50 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +3% | $11,670,000 | 271,880 | +196,175 | +259% | $42.92 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $3,505,000 | 75,705 | +2,020 | +2.7% | $46.30 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $4,003,000 | 73,685 | +73,685 | NEW | $54.33 | Q4 2015 | |
| 30 Sep 2014 | -0.66% | $0 | 0 | -20,000 | -100% | $100.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.66% | 0% | $1,675,000 | 20,000 | 0 | $83.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.51% | +0.25% | $1,324,000 | 20,000 | +10,000 | +100% | $66.20 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,221,000 | 10,000 | 0 | $122.10 | Q4 2013 |