| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $1,432,485 | 29,475 | -1,138 | -3.7% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.09% | $1,945,150 | 30,613 | -3,600 | -11% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $3,365,875 | 34,213 | -247 | -0.72% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.21% | $2,930,823 | 34,460 | -5,529 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.29% | $2,989,578 | 39,989 | -9,829 | -20% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $3,850,433 | 49,818 | 0 | $77.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | +0.03% | $2,731,023 | 49,818 | +1,673 | +3.5% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.03% | $2,755,338 | 48,145 | +1,470 | +3.1% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $3,761,538 | 46,675 | -67 | -0.14% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $4,268,479 | 46,742 | 0 | $91.32 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.04% | $3,744,502 | 46,742 | -1,352 | -2.8% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $3,929,280 | 48,094 | 0 | $81.70 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.17% | $3,668,129 | 48,094 | +5,386 | +13% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.31% | $3,152,000 | 42,708 | +9,984 | +31% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $3,784,000 | 32,724 | +37 | +0.11% | $115.63 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $4,423,000 | 32,687 | -720 | -2.2% | $135.31 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.05% | $5,382,000 | 33,407 | -854 | -2.5% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | 0% | $5,917,000 | 34,261 | 0 | $172.70 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | 0% | $5,950,000 | 34,261 | 0 | $173.67 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -0.11% | $5,144,000 | 34,261 | -1,570 | -4.4% | $150.14 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +1.2% | $5,675,000 | 35,831 | +15,594 | +77% | $158.38 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $2,891,000 | 20,237 | -61 | -0.3% | $142.86 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.1% | $2,516,000 | 20,298 | -1,460 | -6.7% | $123.95 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.11% | $2,409,000 | 21,758 | -1,829 | -7.8% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $2,966,000 | 23,587 | -238 | -1% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $2,494,000 | 23,825 | -996 | -4% | $104.68 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $2,587,000 | 24,821 | 0 | $104.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.96% | -0% | $2,277,000 | 24,821 | -83 | -0.33% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0% | $1,794,000 | 24,904 | +31 | +0.12% | $72.04 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | 0% | $2,097,000 | 24,873 | 0 | $84.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.79% | -0.03% | $1,883,000 | 24,873 | -969 | -3.7% | $75.70 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | 0% | $2,214,000 | 25,842 | 0 | $85.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.96% | -0% | $2,201,000 | 25,842 | -36 | -0.14% | $85.17 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $2,466,000 | 25,878 | 0 | $95.29 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $2,245,000 | 25,878 | 0 | $86.75 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $2,236,000 | 25,878 | 0 | $86.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.87% | 0% | $1,917,000 | 25,878 | 0 | $74.08 | Q4 2016 |