| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.16% | $1,568,662 | 42,930 | -48,468 | -53% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.14% | $3,122,156 | 91,398 | +47,638 | +109% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $3,355,000 | 43,760 | -4,120 | -8.6% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.3% | $3,181,147 | 47,880 | -35,450 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.05% | $5,321,454 | 83,330 | +6,390 | +8.3% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $4,813,366 | 76,940 | -320 | -0.41% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $4,970,136 | 77,260 | -740 | -0.95% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -1% | $4,365,660 | 78,000 | -162,395 | -68% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.23% | $16,132,908 | 240,395 | -30,600 | -11% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.13% | $15,991,415 | 270,995 | +21,000 | +8.4% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.06% | $17,424,652 | 249,995 | -9,030 | -3.5% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -1.4% | $17,269,197 | 259,025 | -195,820 | -43% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +1.8% | $31,115,946 | 454,845 | +263,300 | +137% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $11,190,000 | 191,545 | +191,545 | NEW | $58.42 | Q3 2022 | |
| 30 Sep 2020 | -0.21% | $0 | 0 | -47,800 | -100% | $34.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.21% | $2,173,000 | 47,800 | +47,800 | NEW | $45.46 | Q2 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -275,100 | -100% | $34.46 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.65% | $17,433,000 | 275,100 | -121,100 | -31% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +1.8% | $22,603,000 | 396,200 | +300,200 | +313% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.58% | $12,484,000 | 96,000 | +45,300 | +89% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.24% | $5,877,000 | 50,700 | +24,000 | +90% | $115.92 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.33% | $2,766,000 | 26,700 | +26,700 | NEW | $103.60 | Q4 2018 | |
| 31 Dec 2015 | -0% | $0 | 0 | -600 | -100% | $34.46 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.03% | $37,000 | 600 | -12,900 | -96% | $61.67 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $817,000 | 13,500 | +300 | +2.3% | $60.52 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $777,000 | 13,200 | +13,200 | NEW | $58.86 | Q1 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -18,216 | -100% | $34.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $849,000 | 18,216 | +18,216 | NEW | $46.61 | Q3 2014 |