| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.13% | $1,879,355 | 36,937 | -8,200 | -18% | $50.88 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.02% | $2,505,000 | 45,137 | +1,200 | +2.7% | $55.50 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.76% | $3,033,000 | 43,937 | -33,275 | -43% | $69.03 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.32% | $5,362,000 | 77,212 | +13,480 | $69.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.56% | $5,482,000 | 63,732 | +19,870 | +45% | $86.02 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $5,223,000 | 43,862 | -565 | -1.3% | $119.08 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.01% | $6,342,000 | 44,427 | -145 | -0.33% | $142.75 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | 0% | $5,723,000 | 44,572 | 0 | $128.40 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | 0% | $4,611,000 | 44,572 | 0 | $103.45 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.88% | $4,053,000 | 44,572 | +22,286 | +100% | $90.93 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $3,607,000 | 22,286 | 0 | $161.85 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $3,547,000 | 22,286 | 0 | $159.16 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $3,016,000 | 22,286 | 0 | $135.33 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $2,220,000 | 22,286 | 0 | $99.61 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $2,483,000 | 22,286 | 0 | $111.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.93% | 0% | $2,475,000 | 22,286 | 0 | $111.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.93% | 0% | $2,496,000 | 22,286 | 0 | $112.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | 0% | $2,140,000 | 22,286 | 0 | $96.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | 0% | $1,867,000 | 22,286 | 0 | $83.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | 0% | $1,503,000 | 22,286 | 0 | $67.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | -0.03% | $1,557,000 | 22,286 | -961 | -4.1% | $69.86 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.04% | $1,614,000 | 23,247 | -1,050 | -4.3% | $69.43 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.01% | $1,591,000 | 24,297 | -330 | -1.3% | $65.48 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | 0% | $1,483,000 | 24,627 | 0 | $60.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | -0.11% | $1,425,000 | 24,627 | -3,893 | -14% | $57.86 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | 0% | $1,474,000 | 28,520 | 0 | $51.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | 0% | $1,456,000 | 28,520 | 0 | $51.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.78% | -0.02% | $1,492,000 | 28,520 | -750 | -2.6% | $52.31 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | 0% | $1,348,000 | 29,270 | 0 | $46.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | 0% | $1,380,000 | 29,270 | 0 | $47.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | -0.21% | $1,350,000 | 29,270 | -8,500 | -23% | $46.12 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $1,860,000 | 37,770 | 0 | $49.25 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0% | $2,027,000 | 37,770 | -160 | -0.42% | $53.67 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $1,826,000 | 37,930 | 0 | $48.14 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $1,627,000 | 37,930 | 0 | $42.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | +0.07% | $1,300,000 | 37,930 | +3,200 | +9.2% | $34.27 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -1.5% | $1,245,000 | 34,730 | -61,550 | -64% | $35.85 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.34% | $4,004,000 | 96,280 | +12,250 | +15% | $41.59 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.01% | $4,519,000 | 84,030 | -150 | -0.18% | $53.78 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.05% | $4,562,000 | 84,180 | +1,500 | +1.8% | $54.19 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | 0% | $4,802,000 | 82,680 | 0 | $58.08 | Q4 2015 | ||
| 30 Sep 2015 | 3.1% | 0% | $4,485,000 | 82,680 | 0 | $54.25 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | 0% | $4,528,000 | 82,680 | 0 | $54.77 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | 0% | $4,414,000 | 82,680 | 0 | $53.39 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | 0% | $3,499,000 | 82,680 | 0 | $42.32 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | -0.05% | $3,937,000 | 82,680 | -1,550 | -1.8% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.51% | $3,891,000 | 84,230 | +17,500 | +26% | $46.19 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +1.6% | $3,046,000 | 66,730 | +49,884 | +296% | $45.65 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $3,112,000 | 16,846 | 0 | $184.73 | Q4 2013 |