| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.05% | $1,065,462 | 11,432 | -1,099 | -8.8% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | 0% | $1,050,348 | 12,531 | 0 | $83.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | +0% | $1,003,983 | 12,531 | +71 | +0.57% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | 0% | $894,503 | 12,460 | 0 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $875,190 | 12,460 | +164 | +1.3% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.05% | $694,601 | 12,296 | -1,600 | -12% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $825,283 | 13,896 | +50 | +0.36% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | 0% | $802,514 | 13,846 | 0 | $57.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | +0% | $681,500 | 13,846 | +131 | +0.96% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.1% | $560,395 | 13,715 | +3,230 | +31% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $447,500 | 10,485 | -385 | -3.5% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $406,321 | 10,870 | -47 | -0.43% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | 0% | $451,000 | 10,917 | 0 | $41.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | -0% | $439,000 | 10,917 | -103 | -0.93% | $40.21 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | 0% | $432,000 | 11,020 | 0 | $39.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | +0.21% | $534,000 | 11,020 | +6,709 | +156% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $207,000 | 4,311 | +4,311 | NEW | $48.02 | Q4 2021 | |
| 30 Jun 2020 | -0.34% | $0 | 0 | -11,376 | -100% | $86.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | 0% | $326,000 | 11,376 | 0 | $28.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | 0% | $612,000 | 11,376 | 0 | $53.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | -0.27% | $574,000 | 11,376 | -5,939 | -34% | $50.46 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.01% | $819,000 | 17,315 | -243 | -1.4% | $47.30 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $848,000 | 17,558 | -132 | -0.75% | $48.30 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.01% | $815,000 | 17,690 | -263 | -1.5% | $46.07 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.05% | $944,000 | 17,953 | +1,094 | +6.5% | $52.58 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0% | $935,000 | 16,859 | +42 | +0.25% | $55.46 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.03% | $881,000 | 16,817 | -555 | -3.2% | $52.39 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.03% | $1,054,000 | 17,372 | -535 | -3% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0% | $988,000 | 17,907 | +112 | +0.63% | $55.17 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.05% | $986,000 | 17,795 | -1,186 | -6.2% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.81% | $1,056,000 | 18,981 | +18,981 | NEW | $55.63 | Q1 2017 | |
| 31 Dec 2016 | -0.64% | $0 | 0 | -19,753 | -100% | $86.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | -0.01% | $875,000 | 19,753 | -351 | -1.7% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.02% | $952,000 | 20,104 | -701 | -3.4% | $47.35 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0% | $1,006,000 | 20,805 | +87 | +0.42% | $48.35 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.08% | $1,126,000 | 20,718 | +1,917 | +10% | $54.35 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.01% | $965,000 | 18,801 | -187 | -0.98% | $51.33 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.08% | $1,068,000 | 18,988 | +3,230 | +20% | $56.25 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | 0% | $857,000 | 15,758 | 0 | $54.39 | Q1 2015 |