| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $1,269,913 | 19,830 | -475 | -2.3% | $64.04 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $1,210,381 | 20,305 | 0 | $59.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -0.72% | $1,395,000 | 20,305 | -76,310 | -79% | $68.70 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -1.4% | $5,948,000 | 96,615 | -115,210 | $61.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.12% | $10,606,000 | 211,825 | +15,770 | +8% | $50.07 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | 0% | $12,996,000 | 196,055 | 0 | $66.29 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $11,907,000 | 345 | 0 | $34513.04 * | Q2 2024 | |||
| 31 Mar 2024 | 2.1% | -0.01% | $12,515,000 | 205,905 | -945 | -0.46% | $60.78 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $13,367,000 | 206,850 | -855 | -0.41% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.37% | $11,486,000 | 207,705 | +42,980 | +26% | $55.30 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.71% | $9,343,000 | 164,725 | +56,625 | +52% | $56.72 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.52% | $7,214,000 | 108,100 | -33,835 | -24% | $66.73 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.46% | $8,522,000 | 141,935 | -34,048 | -19% | $60.04 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $7,947,000 | 175,983 | 0 | $45.16 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | -0.4% | $9,494,000 | 175,983 | -33,500 | -16% | $53.95 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -1.1% | $12,582,000 | 209,483 | -86,315 | -29% | $60.06 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.59% | $17,911,000 | 295,798 | +58,605 | +25% | $60.55 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.94% | $13,373,000 | 237,193 | +76,575 | +48% | $56.38 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.81% | $11,566,000 | 160,618 | -50,127 | -24% | $72.01 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.2% | $13,245,000 | 210,745 | -13,270 | -5.9% | $62.85 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.67% | $15,661,000 | 224,015 | -36,100 | -14% | $69.91 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.05% | $14,015,000 | 260,115 | +3,285 | +1.3% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +3.6% | $12,662,000 | 256,830 | +238,922 | +1334% | $49.30 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.17% | $790,000 | 17,908 | +12,684 | +243% | $44.11 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.03% | $429,000 | 5,224 | +1,590 | +44% | $82.12 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.04% | $346,000 | 3,634 | -1,450 | -29% | $95.21 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $450,000 | 5,084 | +84 | +1.7% | $88.51 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.14% | $420,000 | 5,000 | -5,500 | -52% | $84.00 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.07% | $691,000 | 10,500 | +4,050 | +63% | $65.81 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.02% | $565,000 | 6,450 | -1,000 | -13% | $87.60 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.07% | $751,000 | 7,450 | -3,200 | -30% | $100.81 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.03% | $1,171,000 | 10,650 | +1,180 | +12% | $109.95 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.05% | $1,057,000 | 9,470 | +1,920 | +25% | $111.62 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.05% | $901,000 | 7,550 | +1,979 | +36% | $119.34 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.05% | $615,000 | 5,571 | -1,900 | -25% | $110.39 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.04% | $820,000 | 7,471 | +1,650 | +28% | $109.76 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.05% | $614,000 | 5,821 | +2,250 | +63% | $105.48 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $469,000 | 3,571 | +3,571 | NEW | $131.34 | Q3 2016 |