| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0% | $74,407,854 | 965,959 | -177 | -0.02% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.03% | $66,102,997 | 966,136 | +9,939 | +1% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.03% | $66,340,976 | 956,197 | +11,636 | +1.2% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +2.1% | $57,485,977 | 944,561 | +799,313 | +500% | $60.86 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | +0.01% | $8,597,240 | 145,248 | +3,904 | +2.8% | $59.19 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.03% | $7,522,317 | 141,344 | +12,029 | +9.3% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $6,143,763 | 129,315 | +5,999 | +4.9% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.03% | $6,154,680 | 123,316 | +12,328 | +11% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $5,607,119 | 110,988 | +1,266 | +1.2% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $5,898,661 | 109,722 | +916 | +0.84% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.02% | $5,629,636 | 108,806 | +7,086 | +7% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.03% | $5,317,425 | 101,720 | -10,015 | -9% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $5,323,072 | 111,735 | +4,700 | +4.4% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $4,281,000 | 107,035 | +2,685 | +2.6% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $4,449,000 | 104,350 | +8,766 | +9.2% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $5,330,000 | 95,584 | +7,367 | +8.4% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $5,590,000 | 88,217 | +3,350 | +3.9% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.03% | $4,619,000 | 84,867 | +7,366 | +9.5% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.02% | $4,108,000 | 77,501 | +5,680 | +7.9% | $53.01 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.04% | $3,714,000 | 71,821 | +10,367 | +17% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.02% | $2,750,000 | 61,454 | +4,209 | +7.4% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $2,255,000 | 57,245 | +6,497 | +13% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $2,367,000 | 50,748 | +1,641 | +3.3% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $1,930,000 | 49,107 | +6,829 | +16% | $39.30 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.02% | $2,028,000 | 42,278 | +3,235 | +8.3% | $47.97 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $1,929,000 | 39,043 | +300 | +0.77% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.14% | $2,120,000 | 38,743 | -23,127 | -37% | $54.72 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $3,340,000 | 61,870 | +2,424 | +4.1% | $53.98 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $2,576,000 | 59,446 | +1,172 | +2% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $2,835,000 | 58,274 | +1,006 | +1.8% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.03% | $2,464,000 | 57,268 | +5,723 | +11% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $2,211,000 | 51,545 | +278 | +0.54% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0% | $1,964,000 | 51,267 | +197 | +0.39% | $38.31 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.01% | $1,717,000 | 51,070 | -2,283 | -4.3% | $33.62 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.09% | $1,670,000 | 53,353 | +17,993 | +51% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.08% | $1,195,000 | 35,360 | -12,573 | -26% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.03% | $1,449,000 | 47,933 | -4,260 | -8.2% | $30.23 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.28% | $1,656,000 | 52,193 | +43,293 | +486% | $31.73 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $255,000 | 8,900 | +3,294 | +59% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $160,000 | 5,606 | 0 | $28.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $152,000 | 5,606 | 0 | $27.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0% | $147,000 | 5,606 | +179 | +3.3% | $26.22 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $149,000 | 5,427 | +325 | +6.4% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $140,000 | 5,102 | +333 | +7% | $27.44 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $133,000 | 4,769 | +244 | +5.4% | $27.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $114,000 | 4,525 | -408 | -8.3% | $25.19 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $123,000 | 4,933 | +308 | +6.7% | $24.93 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $104,000 | 4,625 | -598 | -11% | $22.49 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $117,000 | 5,223 | 0 | $22.40 | Q4 2013 |