| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,234,102 | 142,995 | -5,072 | -3.4% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,407,779 | 148,067 | -2,540 | -1.7% | $50.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,030,304 | 150,607 | -4,681 | -3% | $40.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,441,291 | 155,288 | -8,967 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,420,728 | 164,255 | -6,597 | -3.9% | $39.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,017,923 | 170,852 | -247,715 | -59% | $29.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,929,535 | 418,567 | -25,492 | -5.7% | $30.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,875,110 | 444,059 | -35,951 | -7.5% | $35.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,701,189 | 480,010 | -46,343 | -8.8% | $38.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,895,718 | 526,353 | -9,314 | -1.7% | $26.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,726,918 | 535,667 | +91,356 | +21% | $34.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,728,911 | 444,311 | +195,749 | +79% | $33.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,345,788 | 248,562 | +11,944 | +5% | $25.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,620,000 | 236,618 | -2,642 | -1.1% | $36.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,447,000 | 239,260 | -18,329 | -7.1% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,627,000 | 257,589 | +3,556 | +1.4% | $52.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,045,000 | 254,033 | -49,658 | -16% | $51.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $20,227,000 | 303,691 | +9,504 | +3.2% | $66.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $27,007,000 | 294,187 | +5,400 | +1.9% | $91.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $35,161,000 | 288,787 | -9,632 | -3.2% | $121.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $45,776,000 | 298,419 | -14,429 | -4.6% | $153.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $40,514,000 | 312,848 | -17,425 | -5.3% | $129.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $37,146,000 | 330,273 | +11,812 | +3.7% | $112.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $24,245,000 | 318,461 | -8,745 | -2.7% | $76.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $33,229,000 | 327,206 | -7,529 | -2.2% | $101.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $34,178,000 | 334,735 | -11,048 | -3.2% | $102.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $40,117,000 | 345,783 | -11,284 | -3.2% | $116.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $37,542,000 | 357,067 | -1,283 | -0.36% | $105.14 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0% | $40,418,000 | 358,350 | -14,120 | -3.8% | $112.79 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0% | $60,247,000 | 372,470 | +33,030 | +9.7% | $161.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $40,377,000 | 339,440 | +9,920 | +3% | $118.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | -0.01% | $38,735,000 | 329,520 | -163,412 | -33% | $117.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $50,772,000 | 492,932 | -39,880 | -7.5% | $103.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $42,784,000 | 532,812 | +34,614 | +6.9% | $80.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $33,504,000 | 498,198 | +152,638 | +44% | $67.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $17,657,000 | 345,560 | +17,316 | +5.3% | $51.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $16,856,000 | 328,244 | -369,111 | -53% | $51.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $41,779,000 | 697,355 | -14,052 | -2% | $59.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $40,947,000 | 711,407 | +398,040 | +127% | $57.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $24,156,000 | 313,367 | +187,388 | +149% | $77.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,024,000 | 125,979 | -11,699 | -8.5% | $63.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,224,000 | 137,678 | -16,210 | -11% | $67.00 | Q3 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 24 | 0 | $83.33 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $10,385,000 | 153,888 | +10,523 | +7.3% | $67.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,035,000 | 143,365 | -16,618 | -10% | $70.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,744,000 | 159,983 | -335 | -0.21% | $67.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,062,000 | 160,318 | -19,581 | -11% | $69.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $14,736,000 | 179,899 | +19,714 | +12% | $81.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,841,000 | 160,185 | -13,736 | -7.9% | $67.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,380,000 | 173,921 | 0 | $71.18 | Q4 2013 |