| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.28% | $663,999 | 9,034 | -6,111 | -40% | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.14% | $1,105,131 | 15,145 | -3,769 | -20% | $72.97 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.07% | $1,543,926 | 18,914 | +1,698 | +9.9% | $81.63 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.34% | $1,708,141 | 17,216 | -6,147 | $99.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $2,345,615 | 23,363 | -98 | -0.42% | $100.40 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $2,138,001 | 23,461 | +2 | +0.01% | $91.13 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $1,913,081 | 23,459 | -652 | -2.7% | $81.55 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.15% | $1,932,979 | 24,111 | -2,977 | -11% | $80.17 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $1,902,119 | 27,088 | +656 | +2.5% | $70.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.61% | $1,676,582 | 26,432 | +13,367 | +102% | $63.43 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.36% | $806,372 | 13,065 | +8,090 | +163% | $61.72 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $316,111 | 4,975 | +610 | +14% | $63.54 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $287,173 | 4,365 | +190 | +4.6% | $65.79 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $214,000 | 4,175 | +50 | +1.2% | $51.26 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.42% | $229,000 | 4,125 | -9,241 | -69% | $55.52 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0% | $944,000 | 13,366 | -10 | -0.07% | $70.63 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $786,000 | 13,376 | -15 | -0.11% | $58.76 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $777,000 | 13,391 | -154 | -1.1% | $58.02 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | 0% | $754,000 | 13,545 | 0 | $55.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | +0.01% | $686,000 | 13,545 | +325 | +2.5% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.04% | $507,000 | 13,220 | +1,135 | +9.4% | $38.35 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $314,000 | 12,085 | -740 | -5.8% | $25.98 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $426,000 | 12,825 | +12,825 | NEW | $33.22 | Q2 2020 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -4,820 | -100% | $84.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.01% | $365,000 | 4,820 | -150 | -3% | $75.73 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $366,000 | 4,970 | -100 | -2% | $73.64 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $349,000 | 5,070 | 0 | $68.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | -0.02% | $354,000 | 5,070 | -451 | -8.2% | $69.82 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.42% | $298,000 | 5,521 | -11,320 | -67% | $53.98 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.18% | $1,142,000 | 16,841 | -5,075 | -23% | $67.81 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0% | $1,530,000 | 21,916 | +90 | +0.41% | $69.81 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.07% | $1,242,000 | 21,826 | -2,105 | -8.8% | $56.90 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.05% | $1,279,000 | 23,931 | -1,750 | -6.8% | $53.45 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.01% | $1,423,000 | 25,681 | +173 | +0.68% | $55.41 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.02% | $1,330,000 | 25,508 | -725 | -2.8% | $52.14 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.01% | $1,454,000 | 26,233 | -485 | -1.8% | $55.43 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -1.5% | $1,534,000 | 26,718 | -46,035 | -63% | $57.41 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $3,739,000 | 72,753 | 0 | $51.39 | Q3 2016 |