| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $5,279,545 | 128,300 | +86,300 | +205% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $1,498,560 | 42,000 | +42,000 | NEW | $35.68 | Q3 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -5,004 | -100% | $43.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $331,765 | 5,004 | -3,208 | -39% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -1.1% | $644,478 | 8,212 | -810,381 | -99% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $60,747,787 | 818,593 | +20,000 | +2.5% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $55,007,086 | 798,593 | +30,925 | +4% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.1% | $51,779,206 | 767,668 | +76,920 | +11% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.18% | $43,662,181 | 690,748 | +123,613 | +22% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.39% | $46,510,741 | 567,135 | +203,186 | +56% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.02% | $28,319,000 | 363,949 | -11,132 | -3% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.16% | $31,736,000 | 375,081 | -76,187 | -17% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.28% | $37,993,000 | 451,268 | -149,282 | -25% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.41% | $49,485,000 | 600,550 | -228,224 | -28% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.05% | $51,642,000 | 828,774 | +36,205 | +4.6% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.28% | $57,802,000 | 792,569 | +164,309 | +26% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.3% | $40,152,000 | 628,260 | +173,170 | +38% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.05% | $27,319,000 | 455,090 | +26,788 | +6.3% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.1% | $24,983,000 | 428,302 | +41,660 | +11% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $24,571,000 | 386,642 | +9,345 | +2.5% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.22% | $22,415,000 | 377,297 | -70,850 | -16% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $28,175,000 | 448,147 | -11,975 | -2.6% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.38% | $19,905,000 | 460,122 | +218,304 | +90% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.02% | $12,680,000 | 241,818 | -8,417 | -3.4% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.28% | $13,288,000 | 250,235 | +152,875 | +157% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.06% | $11,226,000 | 97,360 | +14,609 | +18% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.02% | $11,982,000 | 82,751 | -3,740 | -4.3% | $144.80 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.05% | $10,657,000 | 86,491 | -13,900 | -14% | $123.22 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.42% | $10,729,000 | 100,391 | -135,016 | -57% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.62% | $23,748,000 | 235,407 | -212,007 | -47% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $43,297,000 | 447,414 | +514 | +0.12% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.41% | $35,698,000 | 446,900 | -179,673 | -29% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $44,650,000 | 626,573 | +21,282 | +3.5% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.71% | $34,205,000 | 605,291 | +447,718 | +284% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.05% | $10,551,000 | 157,573 | -23,000 | -13% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | 0% | $12,887,000 | 180,573 | 0 | $71.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | -0.09% | $11,118,000 | 180,573 | -44,575 | -20% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.08% | $14,817,000 | 225,148 | +46,575 | +26% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.02% | $9,684,000 | 178,573 | +13,773 | +8.4% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | 0% | $13,250,000 | 164,800 | 0 | $80.40 | Q2 2015 |