| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.13% | $9,237,000 | 175,202 | +74,802 | +75% | $52.72 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.82% | $10,381,000 | 100,400 | -196,513 | -66% | $103.40 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.3% | $24,644,000 | 296,913 | +98,613 | +50% | $83.00 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.48% | $11,363,000 | 198,300 | +198,300 | NEW | $57.30 | Q1 2025 | |
| 31 Dec 2024 | -0.23% | $0 | 0 | -62,364 | -100% | $50.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0.07% | $4,521,000 | 62,364 | -20,366 | -25% | $72.49 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -5.7% | $6,107,000 | 82,730 | -1,449,469 | -95% | $73.82 | Q2 2024 | |
| 31 Mar 2024 | 5% | +4.1% | $94,322,000 | 1,532,199 | +1,245,229 | +434% | $61.56 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.41% | $14,549,000 | 286,970 | +265,004 | +1206% | $50.70 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $782,000 | 21,966 | +21,966 | NEW | $35.60 | Q3 2023 | |
| 30 Jun 2022 | -0.5% | $0 | 0 | -248,001 | -100% | $50.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | +0.42% | $14,429,000 | 248,001 | +206,958 | +504% | $58.18 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.42% | $6,827,000 | 41,043 | -47,035 | -53% | $166.34 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.12% | $10,972,000 | 88,078 | +24,389 | +38% | $124.57 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.42% | $7,802,000 | 63,689 | +36,870 | +137% | $122.50 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.04% | $2,448,000 | 26,819 | -7,797 | -23% | $91.28 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.03% | $6,293,000 | 34,616 | +2,109 | +6.5% | $181.79 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.29% | $4,255,000 | 32,507 | +29,781 | +1092% | $130.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.32% | $266,000 | 2,726 | -41,748 | -94% | $97.58 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $2,119,000 | 44,474 | +44,474 | NEW | $47.65 | Q1 2020 | |
| 31 Dec 2019 | -0.52% | $0 | 0 | -119,848 | -100% | $50.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | +0.52% | $7,386,000 | 119,848 | +119,848 | NEW | $61.63 | Q3 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -24,504 | -100% | $50.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $908,000 | 24,504 | +24,504 | NEW | $37.06 | Q4 2018 | |
| 31 Dec 2017 | -0.24% | $0 | 0 | -19,529 | -100% | $50.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | +0.24% | $2,231,000 | 19,529 | +19,529 | NEW | $114.24 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -309 | -100% | $50.05 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $39,000 | 309 | +309 | NEW | $126.21 | Q4 2016 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -9,228 | -100% | $50.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.01% | $889,000 | 9,228 | +798 | +9.5% | $96.34 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.07% | $863,000 | 8,430 | +6,913 | +456% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $173,000 | 1,517 | -529 | -26% | $114.04 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $178,000 | 2,046 | +2,046 | NEW | $87.00 | Q3 2015 |