| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $6,097,000 | 104,441 | -837 | -0.8% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.01% | $7,060,000 | 105,278 | -1,746 | -1.6% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $7,954,000 | 107,024 | +107,024 | NEW | $74.32 | Q2 2025 | |
| 30 Jun 2025 | -1% | $0 | 0 | -106,873 | -100% | $39.08 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +1% | $6,973,000 | 106,873 | +106,873 | NEW | $65.25 | Q1 2025 | |
| 31 Mar 2025 | -1.4% | $0 | 0 | -102,790 | -100% | $39.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.12% | $8,773,000 | 102,790 | -8,821 | -7.9% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $8,709,000 | 111,611 | -3,054 | -2.7% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $6,654,000 | 114,665 | -935 | -0.81% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $7,744,000 | 115,600 | +4,257 | +3.8% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $6,838,000 | 111,343 | +1,065 | +0.97% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.12% | $6,447,000 | 110,278 | +10,724 | +11% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $6,643,000 | 99,554 | +1,995 | +2% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $7,409,000 | 97,559 | +338 | +0.35% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.04% | $6,924,000 | 97,221 | +2,591 | +2.7% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $8,145,000 | 94,630 | +412 | +0.44% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.28% | $6,580,000 | 94,218 | +18,825 | +25% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.75% | $8,719,000 | 75,393 | +33,585 | +80% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $7,884,000 | 41,808 | +1,216 | +3% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $10,562,000 | 40,592 | -494 | -1.2% | $260.20 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0% | $11,976,000 | 41,086 | +22 | +0.05% | $291.49 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.03% | $9,972,000 | 41,064 | -654 | -1.6% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.11% | $9,770,000 | 41,718 | +2,311 | +5.9% | $234.19 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.56% | $7,764,000 | 39,407 | -12,656 | -24% | $197.02 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.66% | $9,071,000 | 52,063 | -16,108 | -24% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.09% | $6,527,000 | 68,171 | -3,199 | -4.5% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.05% | $7,720,000 | 71,370 | -2,322 | -3.2% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.07% | $7,634,000 | 73,692 | -3,417 | -4.4% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.09% | $8,826,000 | 77,109 | -3,805 | -4.7% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $8,402,000 | 80,914 | -987 | -1.2% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $6,887,000 | 81,901 | -507 | -0.62% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $7,239,000 | 82,408 | +401 | +0.49% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.24% | $6,829,000 | 82,007 | +13,839 | +20% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.11% | $5,172,000 | 68,168 | -6,231 | -8.4% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $5,477,000 | 74,399 | 0 | $73.62 | Q4 2017 |