| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.01% | $26,356,708 | 356,075 | +2,340 | +0.66% | $74.02 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.08% | $24,174,284 | 353,735 | +36,286 | +11% | $68.34 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.28% | $20,577,077 | 317,449 | +120,340 | +61% | $64.82 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.14% | $12,559,817 | 197,109 | +52,423 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $11,042,474 | 144,686 | -692 | -0.48% | $76.32 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $11,278,464 | 145,378 | +444 | +0.31% | $77.58 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $12,783,223 | 144,934 | -124 | -0.09% | $88.20 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $14,151,859 | 145,058 | -67 | -0.05% | $97.56 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0% | $16,555,860 | 145,125 | -20 | -0.01% | $114.08 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.1% | $12,981,769 | 145,145 | +20,874 | +17% | $89.44 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.1% | $10,610,258 | 124,271 | +20,754 | +20% | $85.38 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0% | $11,505,915 | 103,517 | -273 | -0.26% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.18% | $9,876,656 | 103,790 | -30,928 | -23% | $95.16 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0% | $13,338,000 | 134,718 | -239 | -0.18% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.28% | $15,932,000 | 134,957 | +35,391 | +36% | $118.05 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $19,863,000 | 99,566 | 0 | $199.50 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $26,100,000 | 145,218 | 0 | $179.73 * | Q4 2021 | |||
| 30 Sep 2021 | 1.7% | +0% | $26,100,000 | 145,218 | +210 | +0.14% | $179.73 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $22,560,000 | 145,008 | -190 | -0.13% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.51% | $19,663,000 | 145,198 | +55,609 | +62% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0% | $8,636,000 | 89,589 | -150 | -0.17% | $96.40 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.01% | $7,217,000 | 89,739 | +879 | +0.99% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.01% | $5,342,000 | 88,860 | +1,621 | +1.9% | $60.12 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.13% | $5,049,000 | 87,239 | -16,598 | -16% | $57.88 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.11% | $6,829,000 | 103,837 | -15,213 | -13% | $65.77 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $4,756,000 | 119,050 | +1,288 | +1.1% | $39.95 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.13% | $3,432,000 | 117,762 | +36,601 | +45% | $29.14 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.16% | $3,226,000 | 81,161 | +30,062 | +59% | $39.75 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $1,901,000 | 51,099 | -375 | -0.73% | $37.20 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | 0% | $2,348,000 | 51,474 | 0 | $45.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | -0% | $2,593,000 | 51,474 | -213 | -0.41% | $50.37 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.21% | $2,364,000 | 51,687 | +31,323 | +154% | $45.74 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.04% | $813,000 | 20,364 | -7,167 | -26% | $39.92 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.26% | $1,079,000 | 27,531 | -42,515 | -61% | $39.19 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | 0% | $3,622,000 | 70,046 | 0 | $51.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | +0% | $3,468,000 | 70,046 | +150 | +0.21% | $49.51 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.1% | $3,745,000 | 69,896 | +11,653 | +20% | $53.58 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0% | $3,412,000 | 58,243 | +150 | +0.26% | $58.58 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.19% | $3,122,000 | 58,093 | +19,115 | +49% | $53.74 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.04% | $3,108,000 | 38,978 | +2,925 | +8.1% | $79.74 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0% | $2,896,000 | 36,053 | +105 | +0.29% | $80.33 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.01% | $2,964,000 | 35,948 | -417 | -1.1% | $82.45 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.02% | $3,154,000 | 36,365 | -980 | -2.6% | $86.73 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.02% | $3,036,000 | 37,345 | +1,080 | +3% | $81.30 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.01% | $2,496,000 | 36,265 | -370 | -1% | $68.83 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.23% | $2,682,000 | 36,635 | -12,295 | -25% | $73.21 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $4,435,000 | 48,930 | 0 | $90.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.72% | 0% | $2,937,000 | 48,930 | 0 | $60.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.61% | 0% | $2,535,000 | 48,930 | 0 | $51.81 | Q4 2013 |