| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.07% | $1,534,785 | 43,751 | -2,505,901 | -98% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $131,740,519 | 2,549,652 | +717,802 | +39% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $99,616,003 | 1,831,850 | +559,271 | +44% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $73,936,840 | 1,272,579 | +710,545 | +100% | $58.10 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $38,797,207 | 562,034 | +470,030 | +511% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,125,627 | 92,004 | +2,461 | +2.7% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,636,928 | 89,543 | -30,319 | -25% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $11,956,234 | 119,862 | +3,156 | +2.7% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,662,089 | 116,706 | +23,957 | +26% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,716,121 | 92,749 | -33,026 | -26% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,245,809 | 125,775 | +28,746 | +30% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,722,402 | 97,029 | +80,618 | +491% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $694,677 | 16,411 | +6,611 | +67% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $431,000 | 9,800 | -6,949 | -41% | $43.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $911,000 | 16,749 | -205,341 | -92% | $54.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $14,509,000 | 222,090 | +57,070 | +35% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $22,274,000 | 165,020 | +113,988 | +223% | $134.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,197,000 | 51,032 | +1,636 | +3.3% | $101.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,046,000 | 49,396 | +40,036 | +428% | $102.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $857,000 | 9,360 | 0 | $91.56 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $783,000 | 9,360 | +1,032 | +12% | $83.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $596,000 | 8,328 | +4,164 | +100% | $71.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $541,000 | 4,164 | -28,000 | -87% | $129.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,577,000 | 32,164 | -7,500 | -19% | $80.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,565,000 | 39,664 | -10,600 | -21% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,571,000 | 50,264 | +3,164 | +6.7% | $90.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,377,000 | 47,100 | +25,000 | +113% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $1,360,000 | 22,100 | 0 | $61.54 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,312,000 | 22,100 | +7,000 | +46% | $59.37 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,162,000 | 15,100 | +15,100 | NEW | $76.95 | Q3 2018 | |
| 30 Sep 2014 | -0% | $0 | 0 | -7,200 | -100% | $41.52 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $208,000 | 7,200 | +7,200 | NEW | $28.89 | Q2 2014 |