| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.05% | $20,331,008 | 281,749 | -15,496 | -5.2% | $72.16 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $21,517,566 | 297,245 | +6,271 | +2.2% | $72.39 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $27,232,257 | 290,974 | +529 | +0.18% | $93.59 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.05% | $23,238,504 | 290,445 | -9,239 | $80.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.96% | $30,163,195 | 299,684 | -156,134 | -34% | $100.65 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.16% | $36,360,602 | 455,818 | -38,674 | -7.8% | $79.77 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $29,832,702 | 494,492 | 0 | $60.33 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.5% | $25,990,500 | 494,492 | +181,218 | +58% | $52.56 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.72% | $13,599,224 | 313,274 | +313,274 | NEW | $43.41 | Q4 2023 | |
| 30 Jun 2022 | -0.46% | $0 | 0 | -167,014 | -100% | $56.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | -0.11% | $10,296,000 | 167,014 | -41,056 | -20% | $61.65 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $16,529,000 | 208,070 | -3,090 | -1.5% | $79.44 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.02% | $16,922,000 | 211,160 | -5,610 | -2.6% | $80.14 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | 0% | $22,236,000 | 216,770 | 0 | $102.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | 0% | $21,720,000 | 216,770 | 0 | $100.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.95% | +0.03% | $27,428,000 | 216,770 | +7,102 | +3.4% | $126.53 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.58% | $19,134,000 | 209,668 | +143,499 | +217% | $91.26 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | 0% | $5,677,000 | 66,169 | 0 | $85.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | -0.42% | $3,908,000 | 66,169 | -113,670 | -63% | $59.06 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | 0% | $14,581,000 | 179,839 | 0 | $81.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | -0.16% | $14,184,000 | 179,839 | -46,216 | -20% | $78.87 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.02% | $17,262,000 | 226,055 | -6,000 | -2.6% | $76.36 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.02% | $16,072,000 | 232,055 | -7,440 | -3.1% | $69.26 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.35% | $11,867,000 | 239,495 | -151,714 | -39% | $49.55 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.01% | $23,688,000 | 391,209 | +6,900 | +1.8% | $60.55 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | 0% | $21,925,000 | 384,309 | 0 | $57.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | +0.1% | $17,505,000 | 384,309 | +54,270 | +16% | $45.55 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.04% | $12,162,000 | 330,039 | +24,678 | +8.1% | $36.85 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.42% | $12,718,000 | 305,361 | +240,645 | +372% | $41.65 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $2,391,000 | 64,716 | 0 | $36.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $2,255,000 | 64,716 | +64,716 | NEW | $34.84 | Q1 2017 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -35,160 | -100% | $56.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.05% | $546,000 | 35,160 | +35,160 | NEW | $15.53 | Q1 2014 |