| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.79% | $31,938,023 | 631,311 | +352,015 | +126% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.45% | $13,973,179 | 279,296 | +225,269 | +417% | $50.03 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $2,163,241 | 54,027 | +3,915 | +7.8% | $40.04 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $1,755,924 | 50,112 | +50,112 | NEW | $35.04 | Q1 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -6,696 | -100% | $52.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $244,000 | 6,696 | -1,007 | -13% | $36.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.08% | $369,000 | 7,703 | -42,791 | -85% | $47.90 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $2,671,000 | 50,494 | -17,752 | -26% | $52.90 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.03% | $3,504,000 | 68,246 | -22,978 | -25% | $51.34 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $6,076,000 | 91,224 | -9,626 | -9.5% | $66.61 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $9,258,000 | 100,850 | +2,016 | +2% | $91.80 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.14% | $12,033,000 | 98,834 | -37,077 | -27% | $121.75 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.01% | $20,849,000 | 135,911 | +1,329 | +0.99% | $153.40 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.03% | $17,428,000 | 134,582 | -5,395 | -3.9% | $129.50 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0% | $15,743,000 | 139,977 | -985 | -0.7% | $112.47 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.01% | $10,731,000 | 140,962 | +2,255 | +1.6% | $76.13 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0% | $14,086,000 | 138,707 | +125 | +0.09% | $101.55 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0% | $14,149,000 | 138,582 | -190 | -0.14% | $102.10 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $16,100,000 | 138,772 | -1,545 | -1.1% | $116.02 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.04% | $14,753,000 | 140,317 | +7,417 | +5.6% | $105.14 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0% | $14,990,000 | 132,900 | +491 | +0.37% | $112.79 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.02% | $21,417,000 | 132,409 | -2,130 | -1.6% | $161.75 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0% | $16,003,000 | 134,539 | +250 | +0.19% | $118.95 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0% | $15,786,000 | 134,289 | -282 | -0.21% | $117.55 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0% | $13,861,000 | 134,571 | +270 | +0.2% | $103.00 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.01% | $10,784,000 | 134,301 | +2,240 | +1.7% | $80.30 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.02% | $8,881,000 | 132,061 | +3,525 | +2.7% | $67.25 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.03% | $6,568,000 | 128,536 | +6,947 | +5.7% | $51.10 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.05% | $6,244,000 | 121,589 | +11,688 | +11% | $51.35 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.51% | $6,584,000 | 109,901 | +109,901 | NEW | $59.91 | Q3 2016 | |
| 30 Jun 2016 | -0.56% | $0 | 0 | -83,693 | -100% | $52.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | +0.01% | $6,452,000 | 83,693 | +1,620 | +2% | $77.09 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.46% | $5,227,000 | 82,073 | +82,073 | NEW | $63.69 | Q4 2015 |