| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $1,725,588 | 25,732 | -871 | -3.3% | $67.06 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $1,977,135 | 26,603 | +625 | +2.4% | $74.32 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | 0% | $1,695,065 | 25,978 | 0 | $65.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0.01% | $1,695,065 | 25,978 | -744 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.09% | $2,280,723 | 26,722 | -6,399 | -19% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.06% | $2,584,432 | 33,121 | -5,119 | -13% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.05% | $2,219,067 | 38,240 | -4,887 | -11% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $2,889,078 | 43,127 | -563 | -1.3% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.01% | $2,683,003 | 43,690 | +964 | +2.3% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.41% | $2,497,762 | 42,726 | +31,683 | +287% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $737,000 | 11,043 | -231 | -2% | $66.74 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $849,000 | 11,274 | -199 | -1.7% | $75.31 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $817,000 | 11,473 | -226 | -1.9% | $71.21 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $1,043,000 | 11,699 | -129 | -1.1% | $89.15 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $838,000 | 11,828 | -196 | -1.6% | $70.85 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $1,391,000 | 12,024 | -302 | -2.5% | $115.69 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.03% | $2,353,000 | 12,326 | -868 | -6.6% | $190.90 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $3,433,000 | 13,194 | -160 | -1.2% | $260.19 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.01% | $3,930,000 | 13,354 | -145 | -1.1% | $294.29 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.02% | $3,327,000 | 13,499 | -324 | -2.3% | $246.46 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | 0% | $3,209,000 | 13,823 | 0 | $232.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.79% | +0.05% | $2,659,000 | 13,823 | +903 | +7% | $192.36 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.05% | $2,223,000 | 12,920 | -1,000 | -7.2% | $172.06 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.01% | $1,333,000 | 13,920 | -353 | -2.5% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.53% | $1,651,000 | 14,273 | +14,273 | NEW | $115.67 | Q4 2019 | |
| 30 Sep 2019 | -0.58% | $0 | 0 | -15,351 | -100% | $39.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | +0.58% | $1,698,000 | 15,351 | +15,351 | NEW | $110.61 | Q2 2019 | |
| 31 Dec 2018 | 0.64% | -0.02% | $1,208,000 | 14,357 | -494 | -3.3% | $84.14 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0% | $1,294,000 | 14,851 | +90 | +0.61% | $87.13 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.01% | $1,229,000 | 14,761 | +157 | +1.1% | $83.26 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | 0% | $1,108,000 | 14,604 | 0 | $75.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | -0.02% | $1,075,000 | 14,604 | -487 | -3.2% | $73.61 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | 0% | $966,000 | 15,091 | 0 | $64.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | -0% | $810,000 | 15,091 | -100 | -0.66% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.13% | $747,000 | 15,191 | -5,955 | -28% | $49.17 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0% | $835,000 | 21,146 | +30 | +0.14% | $39.49 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.02% | $865,000 | 21,116 | -1,093 | -4.9% | $40.96 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.01% | $889,000 | 22,209 | -591 | -2.6% | $40.03 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.32% | $907,000 | 22,800 | -11,200 | -33% | $39.78 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.03% | $1,166,000 | 34,000 | -1,300 | -3.7% | $34.29 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.76% | $1,095,000 | 35,300 | +35,300 | NEW | $31.02 | Q3 2015 |