| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $1,300,831 | 20,418 | +767 | +3.9% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.04% | $1,370,264 | 19,651 | -1,306 | -6.2% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.04% | $1,488,785 | 20,957 | +965 | +4.8% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.11% | $1,269,092 | 19,992 | +2,263 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $1,341,553 | 17,729 | 0 | $75.67 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.29% | $1,567,244 | 17,729 | -3,997 | -18% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.06% | $1,637,489 | 21,726 | -970 | -4.3% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.17% | $2,132,970 | 22,696 | +2,228 | +11% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.02% | $2,222,211 | 20,468 | -170 | -0.82% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $1,973,406 | 20,638 | -462 | -2.2% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.12% | $2,328,807 | 21,100 | -1,167 | -5.2% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.17% | $2,730,825 | 22,267 | -2,096 | -8.6% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.7% | $2,850,715 | 24,363 | -12,469 | -34% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.02% | $3,061,000 | 36,832 | +848 | +2.4% | $83.11 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $3,678,000 | 35,984 | +35,984 | NEW | $102.21 | Q2 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -65,554 | -100% | $62.35 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.28% | $10,926,000 | 65,554 | -14,159 | -18% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $11,577,000 | 79,713 | 0 | $145.23 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $12,315,000 | 79,713 | 0 | $154.49 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | 0% | $10,593,000 | 79,713 | 0 | $132.89 | Q1 2021 | ||
| 31 Dec 2020 | 2% | 0% | $11,277,000 | 79,713 | 0 | $141.47 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | +0.71% | $10,007,000 | 79,713 | +25,084 | +46% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.88% | $5,356,000 | 54,629 | +28,834 | +112% | $98.04 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.77% | $2,134,000 | 25,795 | -16,225 | -39% | $82.73 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $4,257,000 | 42,020 | -379 | -0.89% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.13% | $3,982,000 | 42,399 | -2,994 | -6.6% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.25% | $3,811,000 | 45,393 | +6,920 | +18% | $83.96 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.15% | $3,240,000 | 38,473 | -3,989 | -9.4% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.08% | $3,148,000 | 42,462 | -2,397 | -5.3% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.14% | $3,800,000 | 44,859 | +6,846 | +18% | $84.71 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.05% | $3,029,000 | 38,013 | -2,940 | -7.2% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.09% | $2,721,000 | 40,953 | -7,401 | -15% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | 0% | $3,025,000 | 48,354 | 0 | $62.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | 0% | $2,507,000 | 48,354 | 0 | $51.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | -0.1% | $2,853,000 | 48,354 | -14,521 | -23% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.05% | $3,504,000 | 62,875 | +13,464 | +27% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -1.6% | $2,512,000 | 49,411 | -58,837 | -54% | $50.84 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $5,699,000 | 108,248 | +108,248 | NEW | $52.65 | Q3 2016 |