| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.25% | $6,740,332 | 150,757 | +74,192 | +97% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.07% | $6,840,317 | 76,565 | +9,629 | +14% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.05% | $5,676,859 | 66,936 | -6,558 | -8.9% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.17% | $6,867,996 | 73,494 | -19,534 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.05% | $7,968,778 | 93,028 | -6,110 | -6.2% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.02% | $8,704,298 | 99,138 | +2,021 | +2.1% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.08% | $8,852,196 | 97,117 | +8,250 | +9.3% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.08% | $8,389,936 | 88,867 | -8,153 | -8.4% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.08% | $8,134,174 | 97,020 | +8,054 | +9.1% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.01% | $8,041,664 | 88,966 | -1,336 | -1.5% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.05% | $7,329,832 | 90,302 | -4,941 | -5.2% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.03% | $7,888,971 | 95,243 | +2,714 | +2.9% | $82.83 | Q1 2023 | |
| 30 Sep 2022 | 0.96% | -0.18% | $6,664,000 | 92,529 | -17,733 | -16% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.1% | $7,748,000 | 110,262 | -11,019 | -9.1% | $70.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $9,354,000 | 121,281 | -7,468 | -5.8% | $77.13 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.02% | $7,146,000 | 128,749 | -3,909 | -2.9% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.34% | $6,910,000 | 132,658 | +48,235 | +57% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.02% | $4,198,000 | 84,423 | +2,387 | +2.9% | $49.73 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.02% | $4,025,000 | 82,036 | +2,307 | +2.9% | $49.06 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.06% | $3,490,000 | 79,729 | -7,716 | -8.8% | $43.77 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.13% | $2,619,000 | 87,445 | +21,888 | +33% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.15% | $2,481,000 | 65,557 | -16,037 | -20% | $37.84 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.01% | $2,371,000 | 81,594 | -1,446 | -1.7% | $29.06 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $4,985,000 | 83,040 | -589 | -0.7% | $60.03 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $4,950,000 | 83,629 | +921 | +1.1% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.05% | $5,269,000 | 82,708 | -3,510 | -4.1% | $63.71 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $5,700,000 | 86,218 | +1,157 | +1.4% | $66.11 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.2% | $4,878,000 | 85,061 | -13,018 | -13% | $57.35 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $7,428,000 | 98,079 | +168 | +0.17% | $75.73 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0% | $7,435,000 | 97,911 | +191 | +0.2% | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.01% | $6,587,000 | 97,720 | -739 | -0.75% | $67.41 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.05% | $7,114,000 | 98,459 | -2,707 | -2.7% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.01% | $6,927,000 | 101,166 | +632 | +0.63% | $68.47 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.12% | $6,526,000 | 100,534 | +5,896 | +6.2% | $64.91 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.21% | $6,615,000 | 94,638 | +9,736 | +11% | $69.90 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.08% | $6,394,000 | 84,902 | +3,103 | +3.8% | $75.31 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.12% | $5,775,000 | 81,799 | +4,774 | +6.2% | $70.60 | Q3 2016 | |
| 30 Jun 2016 | 2% | 0% | $5,256,000 | 77,025 | 0 | $68.24 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $49,014,000 | 79,196 | 0 | $618.89 * | Q1 2016 | |||
| 31 Dec 2015 | 0.95% | +0.56% | $2,716,000 | 45,027 | +26,331 | +141% | $60.32 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.08% | $1,144,000 | 18,696 | -3,021 | -14% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.37% | $1,632,000 | 21,717 | +12,526 | +136% | $75.15 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.27% | $713,000 | 9,191 | +9,191 | NEW | $77.58 | Q1 2015 |