| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.05% | $33,384,127 | 334,142 | -4,378 | -1.3% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.06% | $32,318,504 | 338,520 | -5,272 | -1.5% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.06% | $31,367,582 | 343,792 | +5,210 | +1.5% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.07% | $26,504,199 | 338,582 | +6,797 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.06% | $24,555,408 | 331,785 | +6,298 | +1.9% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.08% | $21,094,812 | 325,487 | +9,028 | +2.9% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.05% | $23,319,864 | 316,459 | +4,713 | +1.5% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.11% | $22,551,706 | 311,746 | +11,121 | +3.7% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.15% | $20,683,000 | 300,625 | +14,200 | +5% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.15% | $15,724,733 | 286,425 | +15,335 | +5.7% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +2.5% | $15,365,381 | 271,090 | +263,013 | +3256% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $423,073 | 8,077 | -2,600 | -24% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $888,967 | 10,677 | 0 | $83.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0.01% | $767,000 | 10,677 | -800 | -7% | $71.84 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $725,000 | 11,477 | +300 | +2.7% | $63.17 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $942,000 | 11,177 | +1,075 | +11% | $84.28 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $850,000 | 10,102 | 0 | $84.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $736,000 | 10,102 | 0 | $72.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $736,000 | 10,102 | 0 | $72.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $658,000 | 10,102 | 0 | $65.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.04% | $536,000 | 10,102 | +3,102 | +44% | $53.06 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $254,000 | 7,000 | 0 | $36.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $236,000 | 7,000 | 0 | $33.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | 0% | $235,000 | 7,000 | 0 | $33.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $333,000 | 7,000 | 0 | $47.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $293,000 | 7,000 | 0 | $41.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $281,000 | 7,000 | 0 | $40.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $299,000 | 7,000 | 0 | $42.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $291,000 | 7,000 | 0 | $41.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $344,000 | 7,000 | 0 | $49.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $358,000 | 7,000 | 0 | $51.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | 0% | $366,000 | 7,000 | 0 | $52.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $360,000 | 7,000 | 0 | $51.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $306,000 | 7,000 | 0 | $43.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $301,000 | 7,000 | 0 | $43.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $286,000 | 7,000 | 0 | $40.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $276,000 | 7,000 | 0 | $39.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.1% | $221,000 | 7,000 | +7,000 | NEW | $31.57 | Q3 2016 |