| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.73% | $7,615,867 | 107,508 | -104,387 | -49% | $70.84 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.1% | $17,485,575 | 211,895 | -12,961 | -5.8% | $82.52 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.09% | $14,855,112 | 224,856 | -15,559 | -6.5% | $66.07 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.21% | $12,100,087 | 240,415 | -47,150 | $50.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.22% | $20,917,478 | 287,565 | +38,380 | +15% | $72.74 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.16% | $14,055,280 | 249,185 | -36,482 | -13% | $56.41 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $15,411,735 | 285,667 | +6,020 | +2.2% | $53.95 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.22% | $14,197,678 | 279,647 | +53,710 | +24% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.2% | $13,847,679 | 225,937 | +38,018 | +20% | $61.29 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.07% | $9,965,345 | 187,919 | -13,154 | -6.5% | $53.03 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.24% | $16,823,778 | 201,073 | +31,982 | +19% | $83.67 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $13,091,025 | 169,091 | +4,269 | +2.6% | $77.42 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $13,553,000 | 164,822 | -5,113 | -3% | $82.23 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.06% | $9,547,000 | 169,935 | +10,591 | +6.6% | $56.18 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.19% | $10,431,000 | 159,344 | +29,221 | +22% | $65.46 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.61% | $13,653,000 | 130,123 | +73,154 | +128% | $104.92 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.61% | $11,558,000 | 56,969 | -39,959 | -41% | $202.88 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.45% | $15,096,000 | 96,928 | -37,231 | -28% | $155.74 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $14,305,000 | 134,159 | -3,390 | -2.5% | $106.63 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.28% | $13,809,000 | 137,549 | -36,130 | -21% | $100.39 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $15,947,000 | 173,679 | -8,548 | -4.7% | $91.82 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.05% | $9,509,000 | 182,227 | -10,049 | -5.2% | $52.18 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.05% | $8,806,000 | 192,276 | +12,202 | +6.8% | $45.80 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.58% | $8,744,000 | 180,074 | -117,225 | -39% | $48.56 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $18,004,000 | 297,299 | -9,066 | -3% | $60.56 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $19,250,000 | 306,365 | -11,220 | -3.5% | $62.83 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0% | $14,015,000 | 317,585 | -161 | -0.05% | $44.13 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.13% | $13,727,000 | 317,746 | +40,526 | +15% | $43.20 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0% | $9,697,000 | 277,220 | -1,211 | -0.43% | $34.98 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0% | $10,770,000 | 278,431 | +182 | +0.07% | $38.68 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0% | $10,743,000 | 278,249 | +390 | +0.14% | $38.61 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.08% | $13,612,000 | 277,859 | +18,891 | +7.3% | $48.99 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $15,214,000 | 258,968 | -6,930 | -2.6% | $58.75 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $13,032,000 | 265,898 | -802 | -0.3% | $49.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.12% | $12,948,000 | 266,700 | +28,303 | +12% | $48.55 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.43% | $13,043,000 | 238,397 | +80,622 | +51% | $54.71 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $8,540,000 | 157,775 | +157,775 | NEW | $54.13 | Q4 2016 |