| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.61% | $32,801,000 | 328,306 | +137,939 | +72% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.67% | $18,174,000 | 190,367 | +139,875 | +277% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.22% | $4,607,000 | 50,492 | +50,492 | NEW | $91.24 | Q2 2025 | |
| 31 Mar 2025 | -0.92% | $0 | 0 | -176,034 | -100% | $107.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.47% | $13,028,000 | 176,034 | +89,913 | +104% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.38% | $5,582,000 | 86,121 | +86,121 | NEW | $64.82 | Q3 2024 | |
| 31 Mar 2023 | -4.4% | $0 | 0 | -480,866 | -100% | $107.21 | Q1 2023 | ||
| 31 Dec 2022 | 4.4% | +0% | $40,037,000 | 480,866 | +494 | +0.1% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0% | $34,524,000 | 480,372 | +318 | +0.07% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0% | $30,330,000 | 480,054 | +155 | +0.03% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0% | $40,460,000 | 479,899 | -29 | -0.01% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0% | $40,362,000 | 479,928 | -39 | -0.01% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0% | $34,961,000 | 479,967 | +17 | +0% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0% | $34,945,000 | 479,950 | +27 | +0.01% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0% | $31,281,000 | 479,923 | -21 | -0% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $25,456,000 | 479,944 | +479,944 | NEW | $53.04 | Q4 2020 | |
| 31 Dec 2019 | -5.4% | $0 | 0 | -661,980 | -100% | $107.21 | Q4 2019 | ||
| 30 Sep 2019 | 5.4% | -0.1% | $27,691,000 | 661,980 | -11,633 | -1.7% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0% | $27,073,000 | 673,613 | +48 | +0.01% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | 0% | $28,802,000 | 673,565 | 0 | $42.76 | Q1 2019 | ||
| 31 Dec 2018 | 5.6% | +1% | $27,973,000 | 673,565 | +121,856 | +22% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.07% | $27,116,000 | 551,709 | +7,779 | +1.4% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -1.2% | $27,795,000 | 543,930 | -129,527 | -19% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +4.4% | $35,168,000 | 673,457 | +532,874 | +379% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -4.6% | $7,222,000 | 140,583 | -533,184 | -79% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +3.9% | $29,471,000 | 673,767 | +508,359 | +307% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.46% | $7,106,000 | 165,408 | +62,814 | +61% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -2.6% | $4,187,000 | 102,594 | -485,172 | -83% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.25% | $23,199,000 | 587,766 | +49,000 | +9.1% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.3% | $17,009,000 | 538,766 | +52,000 | +11% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.26% | $12,320,000 | 486,766 | -41,000 | -7.8% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.43% | $14,788,000 | 527,766 | +58,989 | +13% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -2% | $15,437,000 | 468,777 | -244,000 | -34% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 5% | -1.6% | $20,357,000 | 712,777 | -222,125 | -24% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.64% | $30,525,000 | 934,902 | -152,000 | -14% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | 0% | $33,085,000 | 1,086,902 | 0 | $30.44 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | +0.2% | $32,814,000 | 1,086,902 | +101,000 | +10% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0% | $28,976,000 | 985,902 | -1,000 | -0.1% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | 0% | $26,577,000 | 986,902 | 0 | $26.93 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | 0% | $26,972,000 | 986,902 | 0 | $27.33 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $25,659,000 | 986,902 | 0 | $26.00 | Q4 2013 |