| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.15% | $136,387,589 | 1,850,829 | +123,392 | +7.1% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.2% | $142,237,163 | 1,727,437 | -146,688 | -7.8% | $82.34 | Q3 2025 | |
| 31 Mar 2025 | 2.4% | +0.22% | $140,634,340 | 1,874,125 | +174,621 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +2.2% | $123,927,832 | 1,699,504 | +1,699,504 | NEW | $72.92 | Q4 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -2,429 | -100% | $87.62 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $206,000 | 2,429 | 0 | $84.81 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $198,000 | 2,429 | 0 | $81.52 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $191,000 | 2,429 | 0 | $78.63 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $191,000 | 2,429 | 0 | $78.63 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $189,000 | 2,429 | 0 | $77.81 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $206,000 | 2,429 | 0 | $84.81 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $180,000 | 2,429 | +1,931 | +388% | $74.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $28,000 | 498 | +124 | +33% | $56.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,000 | 374 | -127 | -25% | $53.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $23,000 | 501 | 0 | $45.91 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $43,000 | 501 | 0 | $85.83 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $40,000 | 501 | 0 | $79.84 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $35,000 | 501 | 0 | $69.86 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $33,000 | 501 | 0 | $65.87 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $31,000 | 501 | 0 | $61.88 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $37,000 | 501 | 0 | $73.85 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $34,000 | 501 | -499 | -50% | $67.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $63,000 | 1,000 | 0 | $63.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $61,000 | 1,000 | 0 | $61.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $54,000 | 1,000 | 0 | $54.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $50,000 | 1,000 | 0 | $50.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $52,000 | 1,000 | 0 | $52.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $55,000 | 1,000 | 0 | $55.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $49,000 | 1,000 | 0 | $49.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $51,000 | 1,000 | 0 | $51.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $47,000 | 1,000 | 0 | $47.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $41,000 | 1,000 | 0 | $41.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.77% | $39,000 | 1,000 | -852,926 | -100% | $39.00 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.66% | $30,827,000 | 853,926 | -1,002,518 | -54% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.07% | $70,044,000 | 1,856,444 | -101,584 | -5.2% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.12% | $77,714,000 | 1,958,028 | -181,172 | -8.5% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $81,183,000 | 2,139,200 | -20,200 | -0.94% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $80,870,000 | 2,159,400 | -33,900 | -1.5% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.14% | $79,244,000 | 2,193,300 | -259,800 | -11% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $88,557,000 | 2,453,100 | 0 | $36.10 | Q4 2013 |