| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -16,642 | -100% | $83.09 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -0.69% | $1,137,315 | 16,642 | -8,074 | -33% | $68.34 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $1,602,091 | 24,716 | 0 | $64.82 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $1,574,903 | 24,716 | 0 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.12% | $1,886,325 | 24,716 | +2,029 | +8.9% | $76.32 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.63% | $1,760,056 | 22,687 | -10,275 | -31% | $77.58 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.4% | $2,907,249 | 32,962 | +7,202 | +28% | $88.20 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $2,513,145 | 25,760 | 0 | $97.56 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.15% | $2,938,700 | 25,760 | +2,321 | +9.9% | $114.08 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $2,096,385 | 23,439 | 0 | $89.44 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $2,001,222 | 23,439 | 0 | $85.38 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $2,605,244 | 23,439 | 0 | $111.15 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $2,230,455 | 23,439 | 0 | $95.16 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $2,321,000 | 23,439 | 0 | $99.02 | Q3 2022 | ||
| 30 Jun 2022 | 2% | +0.06% | $2,766,000 | 23,439 | +638 | +2.8% | $118.01 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.15% | $4,548,000 | 22,801 | +1,257 | +5.8% | $199.46 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $6,238,000 | 21,544 | 0 | $289.55 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | -0.55% | $3,872,000 | 21,544 | -4,380 | -17% | $179.73 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | 0% | $4,034,000 | 25,924 | 0 | $155.61 | Q2 2021 | ||
| 31 Mar 2021 | 2% | +0.08% | $3,511,000 | 25,924 | +976 | +3.9% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $2,406,000 | 24,948 | 0 | $96.44 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.12% | $2,007,000 | 24,948 | +2,436 | +11% | $80.45 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | 0% | $1,353,000 | 22,512 | 0 | $60.10 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $1,303,000 | 22,512 | 0 | $57.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | 0% | $1,481,000 | 22,512 | 0 | $65.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | 0% | $899,000 | 22,512 | 0 | $39.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | 0% | $656,000 | 22,512 | 0 | $29.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | 0% | $895,000 | 22,512 | 0 | $39.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | 0% | $838,000 | 22,512 | 0 | $37.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | 0% | $1,026,000 | 22,512 | 0 | $45.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | 0% | $1,134,000 | 22,512 | 0 | $50.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.87% | -0.15% | $1,029,000 | 22,512 | -3,924 | -15% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.06% | $1,056,000 | 26,436 | +1,806 | +7.3% | $39.95 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | 0% | $965,000 | 24,630 | 0 | $39.18 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.22% | $1,274,000 | 24,630 | +4,666 | +23% | $51.73 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.19% | $988,000 | 19,964 | +4,769 | +31% | $49.49 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | 0% | $814,000 | 15,195 | 0 | $53.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.88% | 0% | $890,000 | 15,195 | 0 | $58.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.66% | 0% | $817,000 | 15,195 | 0 | $53.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | +0.13% | $1,212,000 | 15,195 | +3,924 | +35% | $79.76 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.62% | $906,000 | 11,271 | -24,465 | -68% | $80.38 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.05% | $2,947,000 | 35,736 | -4,359 | -11% | $82.47 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.04% | $3,478,000 | 40,095 | -3,680 | -8.4% | $86.74 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $3,559,000 | 43,775 | 0 | $81.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.15% | $3,013,000 | 43,775 | +43,775 | NEW | $68.83 | Q4 2014 |