| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $6,337,442 | 108,555 | -1,684 | -1.5% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.02% | $7,392,627 | 110,239 | -3,211 | -2.8% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.24% | $8,431,604 | 113,450 | -30,559 | -21% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.14% | $9,396,587 | 144,009 | -18,085 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.09% | $13,834,723 | 162,094 | -9,533 | -5.6% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.05% | $13,392,055 | 171,627 | -5,580 | -3.1% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $10,283,322 | 177,207 | -258 | -0.15% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $11,888,380 | 177,465 | +177,465 | NEW | $66.99 | Q1 2024 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -2,544 | -100% | $39.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $219,000 | 2,544 | +2,544 | NEW | $86.08 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -2,414 | -100% | $39.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.03% | $279,000 | 2,414 | -1,655 | -41% | $115.58 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $767,000 | 4,069 | -758 | -16% | $188.50 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $1,256,000 | 4,827 | -442 | -8.4% | $260.20 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.03% | $1,536,000 | 5,269 | +787 | +18% | $291.52 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $1,088,000 | 4,482 | -363 | -7.5% | $242.75 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.02% | $1,135,000 | 4,845 | +395 | +8.9% | $234.26 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.05% | $877,000 | 4,450 | -1,420 | -24% | $197.08 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $1,023,000 | 5,870 | +285 | +5.1% | $174.28 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $535,000 | 5,585 | -750 | -12% | $95.79 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $685,000 | 6,335 | +750 | +13% | $108.13 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $579,000 | 5,585 | +250 | +4.7% | $103.67 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.02% | $611,000 | 5,335 | -450 | -7.8% | $114.53 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $601,000 | 5,785 | -600 | -9.4% | $103.89 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | 0% | $537,000 | 6,385 | 0 | $84.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0% | $561,000 | 6,385 | -65 | -1% | $87.86 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $537,000 | 6,450 | +700 | +12% | $83.26 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $436,000 | 5,750 | +154 | +2.8% | $75.83 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $412,000 | 5,596 | -1,032 | -16% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.03% | $424,000 | 6,628 | -1,770 | -21% | $63.97 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $451,000 | 8,398 | +52 | +0.62% | $53.70 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $359,000 | 8,346 | +600 | +7.7% | $43.01 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $306,000 | 7,746 | +2,946 | +61% | $39.50 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.05% | $197,000 | 4,800 | +3,800 | +380% | $41.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $37,000 | 1,000 | 0 | $37.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $39,000 | 1,000 | 0 | $39.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $36,000 | 1,000 | 0 | $36.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $31,000 | 1,000 | +1,000 | NEW | $31.00 | Q3 2015 |