| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $13,829,716 | 166,023 | -8,548 | -4.9% | $83.30 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $13,204,550 | 174,571 | +3,568 | +2.1% | $75.64 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $11,611,104 | 171,003 | +1,372 | +0.81% | $67.90 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $12,098,083 | 169,631 | -6,636 | $71.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.09% | $14,214,171 | 176,267 | +51,240 | +41% | $80.64 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $9,255,749 | 125,027 | +3,216 | +2.6% | $74.03 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $7,308,660 | 121,811 | +4,320 | +3.7% | $60.00 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $7,136,403 | 117,491 | +4,200 | +3.7% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $6,615,061 | 113,291 | +4,608 | +4.2% | $58.39 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $5,273,299 | 108,683 | +3,792 | +3.6% | $48.52 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $4,303,678 | 104,891 | +1,488 | +1.4% | $41.03 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $4,540,426 | 103,403 | -2,280 | -2.2% | $43.91 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.06% | $5,246,104 | 105,683 | +44,300 | +72% | $49.64 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $3,127,000 | 61,383 | 0 | $50.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0% | $3,314,000 | 61,383 | +283 | +0.46% | $53.99 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $3,458,000 | 61,100 | 0 | $56.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $3,422,000 | 61,100 | 0 | $56.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $3,143,000 | 61,100 | 0 | $51.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $2,938,000 | 61,100 | 0 | $48.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.03% | $2,885,000 | 61,100 | -30,000 | -33% | $47.22 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $3,607,000 | 91,100 | -4,000 | -4.2% | $39.59 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $2,607,000 | 95,100 | 0 | $27.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.02% | $2,965,000 | 95,100 | +33,500 | +54% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $1,668,000 | 61,600 | -13,900 | -18% | $27.08 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $3,311,000 | 75,500 | +7,000 | +10% | $43.85 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $2,602,000 | 68,500 | +49,000 | +251% | $37.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $680,000 | 19,500 | +19,500 | NEW | $34.87 | Q2 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -21,870 | -100% | $92.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $937,000 | 21,870 | -7,630 | -26% | $42.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $1,342,000 | 29,500 | +50 | +0.17% | $45.49 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $1,396,000 | 29,450 | 0 | $47.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $1,247,000 | 29,450 | 0 | $42.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $1,275,000 | 29,450 | 0 | $43.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $935,000 | 29,450 | -20,700 | -41% | $31.75 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $1,364,000 | 50,150 | -19,700 | -28% | $27.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $1,666,000 | 69,850 | +50 | +0.07% | $23.85 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $1,695,000 | 69,800 | -50 | -0.07% | $24.28 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $1,528,000 | 69,850 | +6,650 | +11% | $21.88 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $1,375,000 | 63,200 | +46,000 | +267% | $21.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $309,000 | 17,200 | 0 | $17.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $310,000 | 17,200 | 0 | $18.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $304,000 | 17,200 | +2,902 | +20% | $17.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $247,000 | 14,298 | +998 | +7.5% | $17.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $228,000 | 13,300 | +100 | +0.76% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $225,000 | 13,200 | 0 | $17.05 | Q4 2013 |