| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $2,317,376 | 28,497 | +271 | +0.96% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.02% | $1,720,939 | 28,226 | -756 | -2.6% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.16% | $1,426,204 | 28,982 | -6,798 | -19% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.39% | $1,682,733 | 35,780 | +17,603 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $968,289 | 18,177 | -1,081 | -5.6% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.44% | $863,529 | 19,258 | -28,998 | -60% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.16% | $2,241,974 | 48,256 | -10,442 | -18% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.08% | $2,661,954 | 58,698 | -5,261 | -8.2% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.01% | $2,297,407 | 63,959 | +890 | +1.4% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.03% | $2,079,385 | 63,069 | -2,503 | -3.8% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.91% | $2,528,456 | 65,572 | +65,572 | NEW | $38.56 | Q2 2023 | |
| 30 Jun 2022 | -0.82% | $0 | 0 | -64,179 | -100% | $84.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | -0.08% | $2,807,000 | 64,179 | -6,491 | -9.2% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $4,143,000 | 70,670 | -2,115 | -2.9% | $58.62 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.09% | $3,836,000 | 72,785 | -5,676 | -7.2% | $52.70 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $4,643,000 | 78,461 | +78,461 | NEW | $59.18 | Q2 2021 | |
| 30 Jun 2020 | -0.93% | $0 | 0 | -216,697 | -100% | $84.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | +0.25% | $4,503,000 | 216,697 | +57,308 | +36% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.42% | $5,834,000 | 159,389 | -57,664 | -27% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.1% | $8,135,000 | 217,053 | -15,204 | -6.5% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $8,949,000 | 232,257 | -2,623 | -1.1% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $8,714,000 | 234,880 | +234,880 | NEW | $37.10 | Q1 2019 | |
| 30 Sep 2017 | -1.9% | $0 | 0 | -286,106 | -100% | $84.24 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | +0.01% | $9,994,000 | 286,106 | +2,067 | +0.73% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 2% | -2.4% | $10,044,000 | 284,039 | -342,490 | -55% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.78% | $21,828,000 | 626,529 | -115,147 | -16% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.48% | $23,563,000 | 741,676 | -82,083 | -10% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.02% | $23,312,000 | 823,759 | -4,722 | -0.57% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +1.6% | $26,039,000 | 828,481 | +281,434 | +51% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.09% | $18,605,000 | 547,047 | +16,673 | +3.1% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $15,921,000 | 530,374 | +530,374 | NEW | $30.02 | Q3 2015 |