| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.29% | $2,906,558 | 39,545 | -1,917 | -4.6% | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.76% | $3,025,482 | 41,462 | -5,271 | -11% | $72.97 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | 0% | $3,814,815 | 46,733 | 0 | $81.63 | Q2 2025 | ||
| 31 Mar 2025 | 8.1% | +1.6% | $4,636,848 | 46,733 | +9,328 | $99.22 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.06% | $3,755,462 | 37,405 | -385 | -1% | $100.40 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.18% | $3,443,803 | 37,790 | +1,100 | +3% | $91.13 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.14% | $2,992,070 | 36,690 | -855 | -2.3% | $81.55 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.01% | $3,009,983 | 37,545 | +41 | +0.11% | $80.17 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.7% | $2,633,531 | 37,504 | -4,663 | -11% | $70.22 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +2.1% | $2,680,029 | 42,167 | +15,095 | +56% | $63.56 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.12% | $1,670,884 | 27,072 | +850 | +3.2% | $61.72 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.02% | $1,666,146 | 26,222 | -126 | -0.48% | $63.54 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | 0% | $1,731,064 | 26,348 | 0 | $65.70 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | +0% | $1,350,000 | 26,348 | +38 | +0.14% | $51.24 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.08% | $1,460,000 | 26,310 | -589 | -2.2% | $55.49 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.02% | $1,900,000 | 26,899 | -130 | -0.48% | $70.63 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.1% | $1,588,000 | 27,029 | -676 | -2.4% | $58.75 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.06% | $1,607,000 | 27,705 | -439 | -1.6% | $58.00 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.42% | $1,566,000 | 28,144 | +3,000 | +12% | $55.64 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.36% | $1,274,000 | 25,144 | -2,338 | -8.5% | $50.67 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.24% | $1,055,000 | 27,482 | -1,904 | -6.5% | $38.39 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.97% | $763,000 | 29,386 | +10,254 | +54% | $25.96 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.21% | $636,000 | 19,132 | -1,684 | -8.1% | $33.24 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.36% | $454,000 | 20,816 | -3,799 | -15% | $21.81 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -2.2% | $1,863,000 | 24,615 | -11,644 | -32% | $75.69 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.56% | $2,672,000 | 36,259 | -3,894 | -9.7% | $73.69 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -1% | $2,763,000 | 40,153 | -8,500 | -17% | $68.81 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.91% | $3,397,000 | 48,653 | +8,405 | +21% | $69.82 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.05% | $2,171,000 | 40,248 | +436 | +1.1% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 5% | +1.1% | $2,697,000 | 39,812 | +8,555 | +27% | $67.74 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -2% | $2,183,000 | 31,257 | -12,621 | -29% | $69.84 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.48% | $2,497,000 | 43,878 | -4,199 | -8.7% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -13% | $2,568,000 | 48,077 | -137,725 | -74% | $53.41 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.57% | $10,298,000 | 185,802 | +22,547 | +14% | $55.42 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.16% | $8,514,000 | 163,255 | +6,080 | +3.9% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.78% | $8,704,000 | 157,175 | +24,781 | +19% | $55.38 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +1.2% | $7,601,000 | 132,394 | +31,190 | +31% | $57.41 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.36% | $5,199,000 | 101,204 | +8,639 | +9.3% | $51.37 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | 0% | $4,392,000 | 92,565 | 0 | $47.45 | Q2 2016 |