| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $12,574,377 | 197,338 | -692 | -0.35% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $12,717,487 | 198,030 | +175 | +0.09% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.07% | $13,373,019 | 197,855 | +10,162 | +5.4% | $67.59 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.05% | $9,086,218 | 187,693 | +9,485 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.4% | $10,220,228 | 178,208 | +68,485 | +62% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.04% | $8,809,659 | 109,723 | -4,363 | -3.8% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.01% | $10,438,869 | 114,086 | +1,814 | +1.6% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.02% | $10,071,921 | 112,272 | +3,984 | +3.7% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $9,765,412 | 108,288 | -835 | -0.77% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $8,517,050 | 109,123 | -2,339 | -2.1% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $9,985,880 | 111,462 | -1,994 | -1.8% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $9,505,344 | 113,456 | -1,465 | -1.3% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0% | $8,073,201 | 114,921 | +456 | +0.4% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.02% | $6,986,000 | 114,465 | +3,346 | +3% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $6,453,000 | 111,119 | +1,948 | +1.8% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.01% | $8,203,000 | 109,171 | +2,253 | +2.1% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.29% | $9,309,000 | 106,918 | +53,311 | +99% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $8,228,000 | 53,607 | +270 | +0.51% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $7,987,000 | 53,337 | -136 | -0.25% | $149.75 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.05% | $8,300,000 | 53,473 | -4,488 | -7.7% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.05% | $8,005,000 | 57,961 | -5,090 | -8.1% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $6,480,000 | 63,051 | -2,344 | -3.6% | $102.77 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.01% | $6,886,000 | 65,395 | +1,509 | +2.4% | $105.30 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0% | $4,331,000 | 63,886 | +651 | +1% | $67.79 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0% | $6,622,000 | 63,235 | -430 | -0.68% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.01% | $5,915,000 | 63,665 | +806 | +1.3% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.01% | $5,450,000 | 62,859 | +1,480 | +2.4% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0% | $5,092,000 | 61,379 | -253 | -0.41% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.49% | $4,433,000 | 61,632 | +61,533 | +62155% | $71.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,000 | 99 | +99 | NEW | $80.81 | Q3 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -247 | -100% | $80.75 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $12,000 | 247 | 0 | $48.58 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $11,000 | 247 | 0 | $44.53 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $11,000 | 247 | 0 | $44.53 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $12,000 | 247 | 0 | $48.58 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.07% | $12,000 | 247 | -13,650 | -98% | $48.58 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $627,000 | 13,897 | 0 | $45.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.07% | $656,000 | 13,897 | +13,200 | +1894% | $47.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $34,000 | 697 | -600 | -46% | $48.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $62,000 | 1,297 | -200 | -13% | $47.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $67,000 | 1,497 | 0 | $44.76 | Q4 2013 |