| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.32% | $9,815,287 | 168,214 | -82,552 | -33% | $58.35 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.67% | $14,281,124 | 250,766 | +184,170 | +277% | $56.95 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.34% | $4,392,672 | 66,596 | +66,596 | NEW | $65.96 | Q2 2025 | |
| 31 Mar 2025 | -0.31% | $0 | 0 | -44,506 | -100% | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.31% | $2,952,528 | 44,506 | +44,506 | NEW | $66.34 | Q4 2024 | |
| 31 Mar 2024 | -1% | $0 | 0 | -180,560 | -100% | $69.81 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.83% | $11,510,700 | 180,560 | +145,259 | +411% | $63.75 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.76% | $1,824,356 | 35,301 | -110,973 | -76% | $51.68 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $9,169,917 | 146,274 | +146,274 | NEW | $62.69 | Q2 2023 | |
| 31 Dec 2022 | -1.2% | $0 | 0 | -211,791 | -100% | $69.81 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.04% | $9,054,000 | 211,791 | +8,051 | +4% | $42.75 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $16,093,000 | 203,740 | +203,740 | NEW | $78.99 | Q2 2022 | |
| 31 Mar 2022 | -0.68% | $0 | 0 | -29,836 | -100% | $69.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | -1.3% | $4,804,000 | 29,836 | -57,848 | -66% | $161.01 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.8% | $12,833,000 | 87,684 | +87,684 | NEW | $146.36 | Q3 2021 | |
| 30 Jun 2021 | -0.21% | $0 | 0 | -5,584 | -100% | $69.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | -1.3% | $1,368,000 | 5,584 | -32,606 | -85% | $244.99 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -1.4% | $7,605,000 | 38,190 | -44,780 | -54% | $199.14 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2.3% | $12,687,000 | 82,970 | +82,970 | NEW | $152.91 | Q3 2020 | |
| 31 Mar 2020 | -0.67% | $0 | 0 | -87,066 | -100% | $69.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | +0.46% | $9,245,000 | 87,066 | +59,902 | +221% | $106.18 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.42% | $2,766,000 | 27,164 | -55,542 | -67% | $101.83 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.23% | $8,147,000 | 82,706 | +29,162 | +54% | $98.51 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $4,207,000 | 53,544 | +53,544 | NEW | $78.57 | Q1 2019 | |
| 30 Sep 2018 | -1.5% | $0 | 0 | -210,246 | -100% | $69.81 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +1.5% | $17,484,000 | 210,246 | +210,246 | NEW | $83.16 | Q2 2018 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -123,923 | -100% | $69.81 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +1.2% | $13,259,000 | 123,923 | +123,923 | NEW | $106.99 | Q4 2017 | |
| 30 Sep 2017 | -0.31% | $0 | 0 | -30,503 | -100% | $69.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | +0.31% | $2,729,000 | 30,503 | +30,503 | NEW | $89.47 | Q2 2017 | |
| 31 Dec 2016 | -0.39% | $0 | 0 | -34,569 | -100% | $69.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | -0.19% | $2,879,000 | 34,569 | -16,934 | -33% | $83.28 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.03% | $3,601,000 | 51,503 | +3,763 | +7.9% | $69.92 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.21% | $3,474,000 | 47,740 | +23,520 | +97% | $72.77 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.1% | $1,562,000 | 24,220 | +11,820 | +95% | $64.49 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.1% | $754,000 | 12,400 | +12,400 | NEW | $60.81 | Q3 2015 |