| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.12% | $11,008,381 | 215,766 | -14,580 | -6.3% | $51.02 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.14% | $12,226,766 | 230,346 | -18,449 | -7.4% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.08% | $14,074,333 | 248,795 | -10,690 | -4.1% | $56.57 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.19% | $14,440,340 | 259,485 | -22,858 | $55.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.01% | $17,166,454 | 282,343 | +848 | +0.3% | $60.80 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.13% | $15,389,332 | 281,495 | -16,927 | -5.7% | $54.67 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.25% | $18,961,734 | 298,422 | +30,849 | +12% | $63.54 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.29% | $19,391,015 | 267,573 | +31,199 | +13% | $72.47 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.18% | $15,274,488 | 236,374 | -20,252 | -7.9% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.72% | $15,690,114 | 256,626 | +86,514 | +51% | $61.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.24% | $8,791,388 | 170,112 | +36,413 | +27% | $51.68 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.01% | $6,722,386 | 133,699 | +1,016 | +0.77% | $50.28 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.77% | $6,565,155 | 132,683 | -114,611 | -46% | $49.48 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.08% | $16,039,000 | 247,294 | -8,976 | -3.5% | $64.86 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.9% | $15,853,000 | 256,270 | +114,291 | +80% | $61.86 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $9,436,000 | 141,979 | +553 | +0.39% | $66.46 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.22% | $11,994,000 | 141,426 | +25,984 | +23% | $84.81 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.08% | $9,026,000 | 115,442 | +9,573 | +9% | $78.19 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $8,967,000 | 105,869 | -3,675 | -3.4% | $84.70 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $9,462,000 | 109,544 | -2,584 | -2.3% | $86.38 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.08% | $11,600,000 | 112,128 | -6,300 | -5.3% | $103.45 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -1.5% | $6,543,000 | 118,428 | -187,672 | -61% | $55.25 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0% | $19,838,000 | 306,100 | -160 | -0.05% | $64.81 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.01% | $11,917,000 | 306,260 | -1,570 | -0.51% | $38.91 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $13,227,000 | 307,830 | -1,740 | -0.56% | $42.97 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +1.1% | $14,438,000 | 309,570 | +138,910 | +81% | $46.64 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.12% | $9,130,000 | 170,660 | +12,824 | +8.1% | $53.50 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.66% | $10,244,000 | 157,836 | -56,650 | -26% | $64.90 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.08% | $11,125,000 | 214,486 | -7,650 | -3.4% | $51.87 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0% | $12,751,000 | 222,136 | +50 | +0.02% | $57.40 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.21% | $8,968,000 | 222,086 | +28,586 | +15% | $40.38 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.36% | $7,303,000 | 193,500 | +51,742 | +37% | $37.74 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $5,351,000 | 141,758 | +1,265 | +0.9% | $37.75 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $6,347,000 | 140,493 | -660 | -0.47% | $45.18 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.08% | $5,312,000 | 141,153 | -9,990 | -6.6% | $37.63 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.67% | $4,646,000 | 151,143 | +103,614 | +218% | $30.74 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.23% | $1,323,000 | 47,529 | +47,529 | NEW | $27.84 | Q4 2016 |