| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.2% | $1,435,000 | 32,100 | -12,455 | -28% | $44.70 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.45% | $3,981,000 | 44,555 | -38,145 | -46% | $89.35 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.6% | $7,014,000 | 82,700 | +26,098 | +46% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $5,289,000 | 56,602 | +56,602 | NEW | $93.44 | Q1 2025 | |
| 31 Dec 2024 | -0.65% | $0 | 0 | -51,968 | -100% | $55.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | +0.4% | $4,563,000 | 51,968 | +32,155 | +162% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -3.2% | $1,806,000 | 19,813 | -180,040 | -90% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +1.2% | $18,868,000 | 199,853 | +68,053 | +52% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +2.6% | $11,050,000 | 131,800 | +124,105 | +1613% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -7.8% | $696,000 | 7,695 | -299,159 | -97% | $90.45 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +5.1% | $24,907,000 | 306,854 | +306,854 | NEW | $81.17 | Q2 2023 | |
| 31 Mar 2023 | -2% | $0 | 0 | -36,000 | -100% | $55.05 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -4.6% | $3,149,000 | 36,000 | -84,124 | -70% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +2.2% | $8,651,000 | 120,124 | +48,489 | +68% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -6.2% | $5,123,000 | 71,635 | -124,200 | -63% | $71.52 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.88% | $14,970,000 | 195,835 | -52,565 | -21% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -4.1% | $13,786,000 | 248,400 | -325,000 | -57% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 13% | +13% | $29,868,000 | 573,400 | +573,400 | NEW | $52.09 | Q3 2021 | |
| 31 Dec 2018 | -2.3% | $0 | 0 | -833,200 | -100% | $55.05 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | +0.64% | $63,107,000 | 833,200 | +231,800 | +39% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $45,670,000 | 601,400 | +601,400 | NEW | $75.94 | Q2 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -406,400 | -100% | $55.05 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.76% | $29,366,000 | 406,400 | +271,400 | +201% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.23% | $9,245,000 | 135,000 | -88,300 | -40% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.37% | $14,497,000 | 223,300 | -151,500 | -40% | $64.92 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.38% | $26,199,000 | 374,800 | +142,000 | +61% | $69.90 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.52% | $17,534,000 | 232,800 | -168,400 | -42% | $75.32 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.35% | $28,329,000 | 401,200 | +118,616 | +42% | $70.61 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.31% | $19,284,000 | 282,584 | +113,541 | +67% | $68.24 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.41% | $10,462,000 | 169,043 | +169,043 | NEW | $61.89 | Q1 2016 | |
| 30 Jun 2015 | -0.28% | $0 | 0 | -102,439 | -100% | $55.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | -0.81% | $7,947,000 | 102,439 | -291,622 | -74% | $77.58 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $31,194,000 | 394,061 | +394,061 | NEW | $79.16 | Q4 2014 | |
| 31 Mar 2014 | -0.33% | $0 | 0 | -124,703 | -100% | $55.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.33% | 0% | $11,037,000 | 124,703 | 0 | $88.51 | Q4 2013 |