| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.48% | $1,902,406 | 46,231 | -123,769 | -73% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.28% | $6,065,600 | 170,000 | +70,243 | +70% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.18% | $5,414,810 | 99,757 | -26,243 | -21% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.48% | $7,649,460 | 126,000 | -69,482 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.49% | $11,842,300 | 195,482 | +78,500 | +67% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.5% | $8,806,405 | 116,982 | -81,500 | -41% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.44% | $13,159,357 | 198,482 | +69,482 | +54% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.04% | $10,123,920 | 129,000 | -6,000 | -4.4% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.78% | $10,018,350 | 135,000 | +105,000 | +350% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $2,066,400 | 30,000 | +30,000 | NEW | $68.88 | Q3 2023 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -187,000 | -100% | $39.18 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0.56% | $15,744,000 | 187,000 | -68,000 | -27% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.25% | $21,417,000 | 255,000 | -45,000 | -15% | $83.99 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.17% | $18,693,000 | 300,000 | +40,000 | +15% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.79% | $18,962,000 | 260,000 | -160,000 | -38% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.6% | $26,842,000 | 420,000 | +135,000 | +47% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.07% | $17,109,000 | 285,000 | -15,000 | -5% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.34% | $17,499,000 | 300,000 | +65,622 | +28% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.41% | $14,895,000 | 234,378 | +59,378 | +34% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.29% | $10,397,000 | 175,000 | +35,000 | +25% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.24% | $8,802,000 | 140,000 | -35,000 | -20% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.65% | $7,571,000 | 175,000 | -120,000 | -41% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.57% | $15,470,000 | 295,000 | +95,000 | +48% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.5% | $10,620,000 | 200,000 | +80,000 | +67% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.1% | $13,836,000 | 120,000 | +80,000 | +200% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.36% | $5,791,000 | 40,000 | -25,000 | -38% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | 0% | $8,009,000 | 65,000 | 0 | $123.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.86% | +0.26% | $6,947,000 | 65,000 | +20,000 | +44% | $106.88 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.89% | $4,540,000 | 45,000 | -65,000 | -59% | $100.89 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.12% | $10,645,000 | 110,000 | +10,000 | +10% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.14% | $7,988,000 | 100,000 | +12,407 | +14% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.7% | $6,242,000 | 87,593 | -62,407 | -42% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.76% | $8,477,000 | 150,000 | +70,000 | +88% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.35% | $5,356,800 | 80,000 | -31,712 | -28% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.38% | $7,973,000 | 111,712 | -30,000 | -21% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.09% | $8,725,000 | 141,712 | -7,288 | -4.9% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.26% | $9,806,000 | 149,000 | -26,000 | -15% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1% | $9,490,000 | 175,000 | +121,000 | +224% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.07% | $4,342,000 | 54,000 | +6,000 | +12% | $80.41 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.25% | $3,393,000 | 48,000 | +20,000 | +71% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.06% | $2,908,000 | 28,000 | -2,000 | -6.7% | $103.86 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.13% | $2,481,000 | 30,000 | -5,000 | -14% | $82.70 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.27% | $2,646,000 | 35,000 | -12,169 | -26% | $75.60 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.25% | $2,936,000 | 47,169 | +12,169 | +35% | $62.24 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $2,063,000 | 35,000 | 0 | $58.94 | Q4 2013 |