| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.2% | $4,349,014 | 90,079 | -10,642 | -11% | $48.28 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +1.4% | $6,378,661 | 100,721 | +56,100 | +126% | $63.33 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -1.6% | $4,364,826 | 44,621 | -36,934 | -45% | $97.82 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.55% | $6,932,175 | 81,555 | -14,389 | $85.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.9% | $7,134,396 | 95,944 | -30,755 | -24% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | 0% | $9,733,017 | 126,699 | 0 | $76.82 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | +0.34% | $6,917,765 | 126,699 | +18,093 | +17% | $54.60 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1% | $6,203,575 | 108,606 | +51,711 | +91% | $57.12 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $4,588,013 | 56,895 | -1,688 | -2.9% | $80.64 | Q4 2023 | |
| 30 Sep 2023 | 2% | 0% | $5,325,781 | 58,583 | 0 | $90.91 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -0.07% | $4,670,823 | 58,583 | -2,310 | -3.8% | $79.73 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $5,000,533 | 60,893 | 0 | $82.12 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +0.82% | $4,618,734 | 60,893 | +26,644 | +78% | $75.85 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.39% | $2,555,000 | 34,249 | +12,273 | +56% | $74.60 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.22% | $2,495,000 | 21,976 | +4,646 | +27% | $113.53 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.05% | $2,271,000 | 17,330 | -1,074 | -5.8% | $131.04 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $2,961,000 | 18,404 | 0 | $160.89 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $3,098,000 | 18,404 | 0 | $168.33 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $3,095,000 | 18,404 | 0 | $168.17 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.26% | $2,671,000 | 18,404 | -3,900 | -17% | $145.13 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $3,515,000 | 22,304 | -52 | -0.23% | $157.60 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.2% | $3,170,000 | 22,356 | -2,604 | -10% | $141.80 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -1.1% | $3,050,000 | 24,960 | -16,741 | -40% | $122.20 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.32% | $4,462,000 | 41,701 | -5,482 | -12% | $107.00 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.02% | $5,877,000 | 47,183 | +371 | +0.79% | $124.56 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.08% | $4,893,000 | 46,812 | -1,800 | -3.7% | $104.52 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $4,999,000 | 48,612 | -300 | -0.61% | $102.83 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | 0% | $4,482,000 | 48,912 | 0 | $91.63 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +0% | $3,512,000 | 48,912 | +15 | +0.03% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $4,123,000 | 48,897 | 0 | $84.32 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +1% | $3,699,000 | 48,897 | +31,748 | +185% | $75.65 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | 0% | $1,454,000 | 17,149 | 0 | $84.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | +0.24% | $1,459,000 | 17,149 | +6,612 | +63% | $85.08 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | 0% | $992,000 | 10,537 | 0 | $94.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | 0% | $904,000 | 10,537 | 0 | $85.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | 0% | $897,000 | 10,537 | 0 | $85.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | 0% | $764,000 | 10,537 | 0 | $72.51 | Q4 2016 |