| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $2,613,116 | 47,262 | -862 | -1.8% | $55.29 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0% | $2,555,384 | 48,124 | -320 | -0.66% | $53.10 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.02% | $2,742,899 | 48,444 | +1,181 | +2.5% | $56.62 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.02% | $2,288,474 | 47,263 | -1,819 | $48.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.01% | $2,982,222 | 49,082 | -503 | -1% | $60.76 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.01% | $2,734,117 | 49,585 | -789 | -1.6% | $55.14 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.07% | $2,440,620 | 50,374 | -4,706 | -8.5% | $48.45 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $3,557,066 | 55,080 | +870 | +1.6% | $64.58 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $3,384,872 | 54,210 | +881 | +1.7% | $62.44 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $2,958,160 | 53,329 | +916 | +1.7% | $55.47 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.42% | $2,820,868 | 52,413 | +23,932 | +84% | $53.82 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | 0% | $1,912,499 | 28,481 | 0 | $67.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | 0% | $1,915,917 | 28,481 | 0 | $67.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | -0% | $1,706,000 | 28,481 | -50 | -0.18% | $59.90 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0% | $1,900,000 | 28,531 | -127 | -0.44% | $66.59 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $2,098,000 | 28,658 | +476 | +1.7% | $73.21 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.01% | $2,918,000 | 28,182 | +246 | +0.88% | $103.54 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $3,298,000 | 27,936 | +232 | +0.84% | $118.06 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | 0% | $3,083,000 | 27,704 | 0 | $111.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | 0% | $3,003,000 | 27,704 | 0 | $108.40 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.12% | $3,695,000 | 27,704 | -2,494 | -8.3% | $133.37 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $2,707,000 | 30,198 | -67 | -0.22% | $89.64 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $2,509,000 | 30,265 | 0 | $82.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.79% | +0% | $1,592,000 | 30,265 | +165 | +0.55% | $52.60 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $1,551,000 | 30,100 | +166 | +0.55% | $51.53 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0% | $1,431,000 | 29,934 | +127 | +0.43% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0% | $1,595,000 | 29,807 | +100 | +0.34% | $53.51 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.25% | $1,376,000 | 29,707 | +12,340 | +71% | $46.32 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0% | $711,000 | 17,367 | -157 | -0.9% | $40.94 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0% | $990,000 | 17,524 | +103 | +0.59% | $56.49 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | 0% | $757,000 | 17,421 | 0 | $43.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | +0% | $683,000 | 17,421 | +207 | +1.2% | $39.21 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $565,000 | 17,214 | 0 | $32.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | 0% | $587,000 | 17,214 | 0 | $34.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | +0% | $615,000 | 17,214 | +80 | +0.47% | $35.73 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0% | $510,000 | 17,134 | +180 | +1.1% | $29.77 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.22% | $468,000 | 16,954 | +16,954 | NEW | $27.60 | Q4 2016 |