| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $305,436 | 8,059 | +473 | +6.2% | $37.90 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $266,344 | 7,586 | 0 | $35.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $256,407 | 7,586 | 0 | $33.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | -0.01% | $317,095 | 7,586 | -368 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $304,956 | 7,954 | -19 | -0.24% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $334,467 | 7,973 | -414 | -4.9% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $395,699 | 8,387 | +977 | +13% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $406,142 | 7,410 | -664 | -8.2% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.03% | $420,171 | 8,074 | -960 | -11% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $526,682 | 9,034 | -387 | -4.1% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.04% | $462,760 | 9,421 | -1,589 | -14% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.07% | $540,591 | 11,010 | -2,505 | -19% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.05% | $722,512 | 13,515 | -1,528 | -10% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $540,000 | 15,043 | -648 | -4.1% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.07% | $561,000 | 15,691 | -3,396 | -18% | $35.75 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.08% | $788,000 | 19,087 | +3,987 | +26% | $41.28 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.03% | $452,000 | 15,100 | +2,600 | +21% | $29.93 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.05% | $371,000 | 12,500 | -3,400 | -21% | $29.68 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.04% | $509,000 | 15,900 | +3,100 | +24% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.03% | $348,000 | 12,800 | -2,000 | -14% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $323,000 | 14,800 | -1,200 | -7.5% | $21.82 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $249,000 | 16,000 | 0 | $15.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | 0% | $294,000 | 16,000 | 0 | $18.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0.01% | $216,000 | 16,000 | -1,000 | -5.9% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $683,000 | 17,000 | -200 | -1.2% | $40.18 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | 0% | $588,000 | 17,200 | 0 | $34.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | 0% | $684,000 | 17,200 | 0 | $39.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | -0.07% | $749,000 | 17,200 | -2,100 | -11% | $43.55 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.1% | $696,000 | 19,300 | +3,100 | +19% | $36.06 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | 0% | $987,000 | 16,200 | 0 | $60.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | +0.07% | $1,086,000 | 16,200 | +1,900 | +13% | $67.04 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.11% | $926,000 | 14,300 | -2,800 | -16% | $64.76 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -3.7% | $1,152,000 | 17,100 | -90,920 | -84% | $67.37 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | 0% | $7,536,000 | 108,020 | 0 | $69.76 | Q3 2017 | ||
| 30 Jun 2017 | 4.6% | +1.3% | $7,112,000 | 108,020 | +29,400 | +37% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.18% | $6,141,000 | 78,620 | -3,400 | -4.1% | $78.11 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.38% | $6,886,000 | 82,020 | -6,660 | -7.5% | $83.96 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | 0% | $6,974,000 | 88,680 | 0 | $78.64 | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | 0% | $7,013,000 | 88,680 | 0 | $79.08 | Q2 2016 | ||
| 31 Mar 2016 | 4% | +0.59% | $6,540,000 | 88,680 | +12,930 | +17% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | 0% | $5,284,000 | 75,750 | 0 | $69.76 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | -0.42% | $5,224,000 | 75,750 | -9,490 | -11% | $68.96 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | 0% | $7,347,000 | 85,240 | 0 | $86.19 | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | +1.4% | $7,112,000 | 85,240 | +36,190 | +74% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.31% | $4,189,000 | 49,050 | +6,190 | +14% | $85.40 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +2.5% | $4,358,000 | 42,860 | +42,860 | NEW | $101.68 | Q3 2014 |