| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,853,747 | 50,732 | -5,678 | -10% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $1,925,837 | 56,410 | +28,205 | +100% | $34.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $2,162,477 | 28,205 | -10,401 | -27% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $2,564,983 | 38,606 | 0 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $2,465,379 | 38,606 | 0 | $63.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $2,415,191 | 38,606 | 0 | $62.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.43% | $2,483,524 | 38,606 | -753,808 | -95% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.99% | $44,351,413 | 792,414 | -1,798,961 | -69% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $173,907,179 | 2,591,375 | +10,399 | +0.4% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.05% | $152,303,400 | 2,580,976 | -68,430 | -2.6% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.3% | $184,663,612 | 2,649,406 | +375,952 | +17% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $151,571,188 | 2,273,454 | 0 | $66.67 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | -0.22% | $190,032,700 | 2,777,849 | -240,560 | -8% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.39% | $176,335,000 | 3,018,409 | -484,583 | -14% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.07% | $192,524,000 | 3,502,992 | -102,027 | -2.8% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.04% | $221,096,000 | 3,605,019 | +69,074 | +2% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.29% | $230,084,000 | 3,535,945 | +489,210 | +16% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.57% | $222,686,000 | 3,046,735 | +773,542 | +34% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.91% | $166,216,000 | 2,273,193 | +1,191,548 | +110% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.06% | $84,033,000 | 1,081,645 | -65,922 | -5.7% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $82,923,000 | 1,147,567 | +64,975 | +6% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.78% | $54,086,000 | 1,082,592 | +1,082,592 | NEW | $49.96 | Q3 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -154,972 | -100% | $34.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.15% | $9,821,000 | 154,972 | +154,972 | NEW | $63.37 | Q4 2019 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -14,154 | -100% | $34.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $859,000 | 14,154 | +1,287 | +10% | $60.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $925,000 | 12,867 | -64 | -0.49% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $858,000 | 12,931 | -1,569 | -11% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $894,000 | 14,500 | 0 | $61.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $893,000 | 14,500 | -4,400 | -23% | $61.59 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $1,155,000 | 18,900 | +4,900 | +35% | $61.11 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $847,000 | 14,000 | +100 | +0.72% | $60.50 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $819,000 | 13,900 | +13,900 | NEW | $58.92 | Q1 2015 |