| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $344,670 | 4,012 | -574 | -13% | $85.91 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.04% | $422,674 | 4,586 | -801 | -15% | $92.17 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | 0% | $427,828 | 5,387 | 0 | $79.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.01% | $389,077 | 5,387 | -261 | $72.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $348,086 | 5,648 | -847 | -13% | $61.63 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $456,880 | 6,495 | -337 | -4.9% | $70.34 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | 0% | $465,786 | 6,832 | 0 | $68.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0.02% | $471,202 | 6,832 | -612 | -8.2% | $68.97 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $423,991 | 7,444 | -737 | -9% | $56.96 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $503,937 | 8,181 | -350 | -4.1% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $436,533 | 8,531 | -563 | -6.2% | $51.17 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.06% | $462,369 | 9,094 | -2,069 | -19% | $50.84 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.04% | $543,742 | 11,163 | -1,262 | -10% | $48.71 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $538,000 | 12,425 | -466 | -3.6% | $43.30 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.19% | $608,000 | 12,891 | -6,767 | -34% | $47.16 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.1% | $952,000 | 19,658 | +4,107 | +26% | $48.43 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.02% | $561,000 | 15,551 | +1,300 | +9.1% | $36.07 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.1% | $450,000 | 14,251 | -6,900 | -33% | $31.58 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.05% | $645,000 | 21,151 | +3,500 | +20% | $30.50 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $428,000 | 17,651 | -1,300 | -6.9% | $24.25 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.03% | $360,000 | 18,951 | -3,100 | -14% | $19.00 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $264,000 | 22,051 | -2,750 | -11% | $11.97 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | 0% | $399,000 | 24,801 | 0 | $16.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | -0.01% | $280,000 | 24,801 | -1,000 | -3.9% | $11.29 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | 0% | $683,000 | 25,801 | 0 | $26.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | -0.03% | $672,000 | 25,801 | -1,500 | -5.5% | $26.05 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.02% | $756,000 | 27,301 | -900 | -3.2% | $27.69 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | 0% | $770,000 | 28,201 | 0 | $27.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | -0.12% | $715,000 | 28,201 | -5,500 | -16% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | 0% | $1,091,000 | 33,701 | 0 | $32.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | 0% | $1,120,000 | 33,701 | 0 | $33.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | 0% | $893,000 | 33,701 | 0 | $26.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.64% | -0.21% | $1,052,000 | 33,701 | -11,100 | -25% | $31.22 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | 0% | $1,431,000 | 44,801 | 0 | $31.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.85% | 0% | $1,306,000 | 44,801 | 0 | $29.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.91% | -0.13% | $1,365,000 | 44,801 | -6,600 | -13% | $30.47 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $1,788,000 | 51,401 | 0 | $34.79 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $1,608,000 | 51,401 | 0 | $31.28 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $1,626,000 | 51,401 | 0 | $31.63 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +1.1% | $1,717,000 | 51,401 | +51,401 | NEW | $33.40 | Q1 2016 |