| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $1,032,069 | 15,001 | -948 | -5.9% | $68.80 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $1,022,331 | 15,949 | -837 | -5% | $64.10 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.08% | $902,248 | 16,786 | -3,039 | -15% | $53.75 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $954,177 | 19,825 | +234 | $48.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $821,059 | 19,591 | +1,400 | +7.7% | $41.91 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.03% | $916,826 | 18,191 | -1,721 | -8.6% | $50.40 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.29% | $862,588 | 19,912 | +19,912 | NEW | $43.32 | Q2 2024 | |
| 30 Jun 2022 | -0.27% | $0 | 0 | -16,745 | -100% | $79.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.27% | $930,000 | 16,745 | +16,745 | NEW | $55.54 | Q1 2022 | |
| 31 Dec 2021 | -0.22% | $0 | 0 | -14,993 | -100% | $79.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.02% | $705,000 | 14,993 | -1,629 | -9.8% | $47.02 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $812,000 | 16,622 | -1,391 | -7.7% | $48.85 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.68% | $889,000 | 18,013 | -46,892 | -72% | $49.35 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.62% | $2,845,000 | 64,905 | +64,905 | NEW | $43.83 | Q4 2020 | |
| 30 Sep 2019 | -0.19% | $0 | 0 | -21,011 | -100% | $79.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.19% | $1,149,000 | 21,011 | +21,011 | NEW | $54.69 | Q2 2019 | |
| 30 Jun 2018 | -0.76% | $0 | 0 | -68,724 | -100% | $79.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | -0.03% | $4,721,000 | 68,724 | -2,735 | -3.8% | $68.70 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.02% | $5,001,000 | 71,459 | +1,830 | +2.6% | $69.98 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.09% | $4,091,000 | 69,629 | -8,823 | -11% | $58.75 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.03% | $4,450,000 | 78,452 | -2,688 | -3.3% | $56.72 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.48% | $4,478,000 | 81,140 | +43,253 | +114% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.48% | $1,984,000 | 37,887 | -47,219 | -55% | $52.37 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.87% | $4,772,000 | 85,106 | +85,106 | NEW | $56.07 | Q3 2016 | |
| 31 Dec 2014 | -0.4% | $0 | 0 | -33,027 | -100% | $79.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | -0.12% | $2,118,000 | 33,027 | -9,892 | -23% | $64.13 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.2% | $2,949,000 | 42,919 | +15,738 | +58% | $68.71 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.38% | $1,800,000 | 27,181 | +27,181 | NEW | $66.22 | Q1 2014 |