| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.2% | $4,396,812 | 101,543 | -21,330 | -17% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.68% | $6,025,692 | 122,873 | -61,695 | -33% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +1.1% | $10,679,104 | 184,568 | +75,311 | +69% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.07% | $7,691,693 | 109,257 | +3,660 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.44% | $7,842,689 | 105,597 | +21,715 | +26% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.39% | $8,044,284 | 83,882 | +14,645 | +21% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.21% | $6,623,211 | 69,237 | +7,220 | +12% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $6,343,099 | 62,017 | -300 | -0.48% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.05% | $5,925,100 | 62,317 | +1,475 | +2.4% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $5,761,737 | 60,842 | +450 | +0.75% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $5,545,797 | 60,392 | +150 | +0.25% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.04% | $5,656,121 | 60,242 | -1,050 | -1.7% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $5,089,075 | 61,292 | +720 | +1.2% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $4,560,000 | 60,572 | +1,000 | +1.7% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.03% | $5,210,000 | 59,572 | +1,007 | +1.7% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.25% | $6,022,000 | 58,565 | +7,895 | +16% | $102.83 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.33% | $4,673,000 | 50,670 | -10,690 | -17% | $92.22 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.14% | $5,759,000 | 61,360 | -5,610 | -8.4% | $93.86 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $6,889,000 | 66,970 | -550 | -0.81% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.07% | $7,025,000 | 67,520 | +2,493 | +3.8% | $104.04 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.11% | $5,960,000 | 65,027 | -3,860 | -5.6% | $91.65 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $4,856,000 | 68,887 | +760 | +1.1% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.02% | $4,477,000 | 68,127 | +1,040 | +1.6% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.14% | $3,330,000 | 67,087 | +6,730 | +11% | $49.64 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.14% | $5,703,000 | 60,357 | -5,483 | -8.3% | $94.49 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.14% | $5,891,000 | 65,840 | -5,470 | -7.7% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $6,142,000 | 71,310 | +870 | +1.2% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $5,923,000 | 70,440 | -700 | -0.98% | $84.09 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $5,916,000 | 71,140 | -270 | -0.38% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.12% | $7,320,000 | 71,410 | -4,460 | -5.9% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.14% | $8,334,000 | 75,870 | -5,010 | -6.2% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.9% | $8,547,000 | 80,880 | +37,420 | +86% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $4,795,000 | 43,460 | -330 | -0.75% | $110.33 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $4,337,000 | 43,790 | -40 | -0.09% | $99.04 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.93% | $3,699,000 | 43,830 | +43,830 | NEW | $84.39 | Q2 2017 |