| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $513,545 | 6,987 | -485 | -6.5% | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.04% | $545,232 | 7,472 | +902 | +14% | $72.97 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.68% | $536,309 | 6,570 | -11,871 | -64% | $81.63 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.5% | $1,829,716 | 18,441 | +6,131 | $99.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.06% | $1,235,924 | 12,310 | -813 | -6.2% | $100.40 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.04% | $1,195,899 | 13,123 | -599 | -4.4% | $91.13 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.67% | $1,119,029 | 13,722 | -10,452 | -43% | $81.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $1,938,045 | 24,174 | +587 | +2.5% | $80.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $1,656,271 | 23,587 | +284 | +1.2% | $70.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.18% | $1,478,143 | 23,303 | +3,720 | +19% | $63.43 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.02% | $1,208,674 | 19,583 | -355 | -1.8% | $61.72 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $1,266,875 | 19,938 | +19,938 | NEW | $63.54 | Q1 2023 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -16,621 | -100% | $84.02 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.45% | $852,000 | 16,621 | -6,554 | -28% | $51.26 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.33% | $1,286,000 | 23,175 | +7,761 | +50% | $55.49 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.16% | $1,089,000 | 15,414 | -2,109 | -12% | $70.65 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.2% | $1,030,000 | 17,523 | -5,201 | -23% | $58.78 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.45% | $1,318,000 | 22,724 | +12,472 | +122% | $58.00 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.39% | $570,000 | 10,252 | +3,650 | +55% | $55.60 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | 0% | $334,000 | 6,602 | 0 | $50.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0.31% | $253,000 | 6,602 | -10,531 | -61% | $38.32 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $445,000 | 17,133 | +104 | +0.61% | $25.97 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.64% | $566,000 | 17,029 | +17,029 | NEW | $33.24 | Q2 2020 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -27,978 | -100% | $84.02 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | -0.11% | $2,117,000 | 27,978 | -1,533 | -5.2% | $75.67 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.92% | $2,175,000 | 29,511 | -12,568 | -30% | $73.70 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.14% | $2,895,000 | 42,079 | -2,724 | -6.1% | $68.80 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.01% | $3,129,000 | 44,803 | -202 | -0.45% | $69.84 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $2,428,000 | 45,005 | +45,005 | NEW | $53.95 | Q4 2018 | |
| 31 Mar 2017 | -0.6% | $0 | 0 | -9,318 | -100% | $84.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | -0.13% | $535,000 | 9,318 | -1,988 | -18% | $57.42 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.14% | $581,000 | 11,306 | -2,461 | -18% | $51.39 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.68% | $653,000 | 13,767 | +13,767 | NEW | $47.43 | Q2 2016 |