| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $13,286,060 | 180,762 | -1,644 | -0.9% | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $13,310,173 | 182,406 | +1,377 | +0.76% | $72.97 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $14,777,433 | 181,029 | +5,114 | +2.9% | $81.63 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.05% | $17,454,234 | 175,915 | -3,512 | $99.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +2.1% | $18,014,499 | 179,427 | +179,427 | NEW | $100.40 | Q4 2024 | |
| 30 Jun 2024 | 2.2% | -0.49% | $14,024,715 | 171,977 | -16,329 | -8.7% | $81.55 | Q2 2024 | |
| 31 Mar 2024 | 6% | 0% | $12,372,000 | 188,306 | 0 | $65.70 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | -2648% | $11,978 | 171 | -172,755 | -100% | $70.05 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.14% | $10,969,000 | 172,926 | -8,389 | -4.6% | $63.43 | Q3 2023 | |
| 31 Mar 2023 | 3% | -0.12% | $11,521,000 | 181,315 | -6,991 | -3.7% | $63.54 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.11% | $12,372,000 | 188,306 | +7,269 | +4% | $65.70 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.69% | $9,276,000 | 181,037 | +52,131 | +40% | $51.24 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $7,154,000 | 128,906 | +749 | +0.58% | $55.50 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.18% | $9,052,000 | 128,157 | +13,123 | +11% | $70.63 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $6,759,000 | 115,034 | +3,390 | +3% | $58.76 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $6,474,000 | 111,644 | +2,730 | +2.5% | $57.99 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $6,060,000 | 108,914 | +108,914 | NEW | $55.64 | Q2 2021 | |
| 30 Jun 2020 | -0.49% | $0 | 0 | -57,965 | -100% | $84.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | -0.04% | $1,264,000 | 57,965 | -4,547 | -7.3% | $21.81 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $4,730,000 | 62,512 | +520 | +0.84% | $75.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $4,568,000 | 61,992 | +1,057 | +1.7% | $73.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $4,192,000 | 60,935 | +664 | +1.1% | $68.79 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.46% | $4,209,000 | 60,271 | +18,599 | +45% | $69.83 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $2,248,000 | 41,672 | -1,563 | -3.6% | $53.95 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.16% | $2,981,000 | 43,235 | -6,591 | -13% | $68.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $2,797,000 | 49,826 | 0 | $56.14 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0.04% | $2,797,000 | 49,826 | +1,928 | +4% | $56.14 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $2,712,000 | 47,898 | +506 | +1.1% | $56.62 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.01% | $2,657,000 | 47,392 | -486 | -1% | $56.06 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.96% | $2,441,000 | 47,878 | +47,878 | NEW | $50.98 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -620 | -100% | $84.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $35,000 | 620 | +620 | NEW | $56.45 | Q4 2016 |