| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $102,860,648 | 2,537,263 | -243,007 | -8.7% | $40.54 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $143,322,912 | 2,780,270 | +795,131 | +40% | $51.55 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $127,783,409 | 1,985,139 | +726,295 | +58% | $64.37 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $84,153,705 | 1,258,844 | +342,649 | $66.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $60,661,278 | 916,195 | +374,798 | +69% | $66.21 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $32,900,684 | 541,397 | +191,575 | +55% | $60.77 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $20,398,110 | 349,822 | +251,036 | +254% | $58.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $6,116,859 | 98,786 | +63,587 | +181% | $61.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,701,872 | 35,199 | +20,678 | +142% | $48.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $610,329 | 14,521 | -21,859 | -60% | $42.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,755,704 | 36,380 | +25,714 | +241% | $48.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $579,172 | 10,666 | +10,666 | NEW | $54.30 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -17,282 | -100% | $34.10 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $977,000 | 17,282 | -41,286 | -70% | $56.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,443,000 | 58,568 | -43,001 | -42% | $58.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,784,000 | 101,569 | -16,549 | -14% | $66.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $8,729,000 | 118,118 | +98,460 | +501% | $73.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,567,000 | 19,658 | +9,704 | +97% | $79.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $757,000 | 9,954 | +2,258 | +29% | $76.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $514,000 | 7,696 | -3,393 | -31% | $66.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $792,000 | 11,089 | -18,714 | -63% | $71.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $2,166,000 | 29,803 | -46,355 | -61% | $72.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,902,000 | 76,158 | +39,040 | +105% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,893,000 | 37,118 | -25,080 | -40% | $77.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,367,000 | 62,198 | -943 | -1.5% | $86.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,808,000 | 63,141 | -730 | -1.1% | $76.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,240,000 | 63,871 | -9,288 | -13% | $66.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,886,000 | 73,159 | +11,459 | +19% | $80.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,668,000 | 61,700 | +43,782 | +244% | $75.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,021,000 | 17,918 | +4,664 | +35% | $56.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $913,000 | 13,254 | +13,254 | NEW | $68.88 | Q4 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -9,475 | -100% | $34.10 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $373,000 | 9,475 | -8,500 | -47% | $39.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $557,000 | 17,975 | -37,341 | -68% | $30.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,636,000 | 55,316 | +41,965 | +314% | $29.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $497,000 | 13,351 | +13,351 | NEW | $37.23 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -12,040 | -100% | $34.10 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $464,000 | 12,040 | +12,040 | NEW | $38.54 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -7,146 | -100% | $34.10 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $244,000 | 7,146 | -8,800 | -55% | $34.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $588,000 | 15,946 | -3,700 | -19% | $36.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $770,000 | 19,646 | -790 | -3.9% | $39.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $835,000 | 20,436 | 0 | $40.86 | Q4 2013 |