| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $860,583 | 15,090 | -336 | -2.2% | $57.03 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.02% | $894,862 | 15,426 | +670 | +4.5% | $58.01 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.32% | $804,202 | 14,756 | +12,386 | +523% | $54.50 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $110,750 | 2,370 | +2,370 | NEW | $46.73 | Q1 2025 | |
| 31 Dec 2024 | -0.26% | $0 | 0 | -14,951 | -100% | $61.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.02% | $760,408 | 14,951 | +972 | +7% | $50.86 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.03% | $702,165 | 13,979 | -1,524 | -9.8% | $50.23 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $767,088 | 15,503 | -1,078 | -6.5% | $49.48 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.26% | $740,010 | 16,581 | +16,581 | NEW | $44.63 | Q4 2023 | |
| 30 Sep 2023 | -0.26% | $0 | 0 | -16,917 | -100% | $61.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.02% | $732,168 | 16,917 | -1,094 | -6.1% | $43.28 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $760,064 | 18,011 | +18,011 | NEW | $42.20 | Q1 2023 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -4,050 | -100% | $61.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.03% | $203,000 | 4,050 | +1,747 | +76% | $50.12 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $113,000 | 2,303 | -321 | -12% | $49.07 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $127,000 | 2,624 | -683 | -21% | $48.40 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -1.1% | $153,000 | 3,307 | -78,666 | -96% | $46.27 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.15% | $3,389,000 | 81,973 | -16,166 | -16% | $41.34 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.06% | $3,418,000 | 98,139 | -8,709 | -8.2% | $34.83 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.69% | $3,495,000 | 106,848 | +106,848 | NEW | $32.71 | Q2 2020 | |
| 31 Mar 2020 | -0.82% | $0 | 0 | -121,068 | -100% | $61.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | -0.04% | $4,099,000 | 121,068 | -5,886 | -4.6% | $33.86 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.27% | $3,981,000 | 126,954 | -48,939 | -28% | $31.36 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.92% | $5,425,000 | 175,893 | +175,893 | NEW | $30.84 | Q2 2019 | |
| 30 Sep 2018 | -0.26% | $0 | 0 | -55,515 | -100% | $61.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | -0.49% | $1,694,000 | 55,515 | -105,966 | -66% | $30.51 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.06% | $5,163,000 | 161,481 | +11,426 | +7.6% | $31.97 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.03% | $4,761,000 | 150,055 | +5,136 | +3.5% | $31.73 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0% | $4,549,000 | 144,919 | -118 | -0.08% | $31.39 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.07% | $4,196,000 | 145,037 | -13,518 | -8.5% | $28.93 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.29% | $4,251,000 | 158,555 | +54,579 | +52% | $26.81 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.27% | $2,511,000 | 103,976 | -57,483 | -36% | $24.15 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.74% | $4,046,000 | 161,459 | +161,459 | NEW | $25.06 | Q3 2016 | |
| 30 Sep 2015 | -0.49% | $0 | 0 | -95,386 | -100% | $61.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | +0.01% | $2,450,000 | 95,386 | +1,569 | +1.7% | $25.69 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.42% | $2,372,000 | 93,817 | +93,817 | NEW | $25.28 | Q1 2015 | |
| 30 Sep 2014 | -0.4% | $0 | 0 | -83,613 | -100% | $61.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | +0.4% | $2,140,000 | 83,613 | +83,613 | NEW | $25.59 | Q2 2014 |