| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.6% | $2,706,562 | 18,865 | -19,885 | -51% | $143.47 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.26% | $4,702,700 | 38,750 | -11,466 | -23% | $121.36 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.07% | $5,080,353 | 50,216 | -3,996 | -7.4% | $101.17 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.39% | $5,066,654 | 54,212 | +25,583 | $93.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.05% | $2,608,961 | 28,629 | +2,742 | +11% | $91.13 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.51% | $2,994,349 | 25,887 | +23,917 | +1214% | $115.67 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $212,248 | 1,970 | +1,970 | NEW | $107.74 | Q2 2024 | |
| 31 Mar 2024 | -0.45% | $0 | 0 | -17,643 | -100% | $208.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | -0.44% | $1,518,533 | 17,643 | -17,241 | -49% | $86.07 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.16% | $2,626,416 | 34,884 | -6,188 | -15% | $75.29 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.55% | $2,946,505 | 41,072 | +26,107 | +174% | $71.74 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.67% | $1,141,081 | 14,965 | -30,921 | -67% | $76.25 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.82% | $2,771,056 | 45,886 | -43,976 | -49% | $60.39 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.61% | $4,029,000 | 89,862 | -37,086 | -29% | $44.84 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.55% | $6,323,000 | 126,948 | +42,300 | +50% | $49.81 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.75% | $6,425,000 | 84,648 | +44,907 | +113% | $75.90 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $2,452,000 | 39,741 | +495 | +1.3% | $61.70 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.42% | $2,203,000 | 39,246 | +26,313 | +203% | $56.13 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.62% | $832,000 | 12,933 | -31,290 | -71% | $64.33 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.21% | $3,001,000 | 44,223 | -7,407 | -14% | $67.86 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $3,362,000 | 51,630 | +17 | +0.03% | $65.12 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $2,337,000 | 51,613 | +51,613 | NEW | $45.28 | Q3 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -4,890 | -100% | $208.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.12% | $208,000 | 4,890 | +4,890 | NEW | $42.54 | Q4 2019 | |
| 30 Sep 2019 | -0.57% | $0 | 0 | -26,244 | -100% | $208.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | -1.1% | $1,020,000 | 26,244 | -52,006 | -66% | $38.87 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.62% | $3,105,000 | 78,250 | +27,526 | +54% | $39.68 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.44% | $1,561,000 | 50,724 | +17,040 | +51% | $30.77 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.62% | $1,453,000 | 33,684 | +28,586 | +561% | $43.14 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $239,000 | 5,098 | +5,098 | NEW | $46.88 | Q2 2018 | |
| 31 Mar 2018 | -0.87% | $0 | 0 | -22,253 | -100% | $208.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.87% | -0.7% | $1,056,000 | 22,253 | -17,861 | -45% | $47.45 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.8% | $1,595,000 | 40,114 | +21,242 | +113% | $39.76 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -1% | $654,000 | 18,872 | -30,291 | -62% | $34.65 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.23% | $1,764,000 | 49,163 | +7,904 | +19% | $35.88 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $1,318,000 | 41,259 | -907 | -2.2% | $31.94 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.49% | $1,109,000 | 42,166 | +18,189 | +76% | $26.30 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.92% | $647,000 | 23,977 | -34,513 | -59% | $26.98 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.1% | $1,621,000 | 58,490 | +39,998 | +216% | $27.71 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.1% | $483,000 | 18,492 | -4,065 | -18% | $26.12 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.67% | $603,000 | 22,557 | -27,149 | -55% | $26.73 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.89% | $1,462,000 | 49,706 | -36,716 | -42% | $29.41 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.23% | $2,522,000 | 86,422 | +11,781 | +16% | $29.18 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.12% | $2,105,000 | 74,641 | +5,429 | +7.8% | $28.20 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.29% | $2,052,000 | 69,212 | +17,520 | +34% | $29.65 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.83% | $1,570,000 | 51,692 | +51,692 | NEW | $30.37 | Q2 2014 | |
| 31 Mar 2014 | -0.59% | $0 | 0 | -21,761 | -100% | $208.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.59% | 0% | $625,000 | 21,761 | 0 | $28.72 | Q4 2013 |