| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $9,012,444 | 193,816 | +4,631 | +2.4% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.03% | $9,538,708 | 189,185 | -12,377 | -6.1% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $10,442,927 | 201,562 | +4,380 | +2.2% | $51.81 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.1% | $11,789,512 | 197,182 | +31,770 | $59.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $10,548,323 | 165,412 | +3,784 | +2.3% | $63.77 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $11,936,228 | 161,628 | -2,262 | -1.4% | $73.85 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $10,367,681 | 163,890 | +3,321 | +2.1% | $63.26 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.02% | $11,235,013 | 160,569 | +5,218 | +3.4% | $69.97 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.17% | $10,119,564 | 155,351 | +46,331 | +42% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.03% | $6,976,189 | 109,020 | +7,079 | +6.9% | $63.99 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $7,818,875 | 101,941 | -1,936 | -1.9% | $76.70 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.03% | $8,877,328 | 103,877 | +5,673 | +5.8% | $85.46 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $8,234,000 | 98,204 | -1,593 | -1.6% | $83.85 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.03% | $7,645,000 | 99,797 | -4,635 | -4.4% | $76.61 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.03% | $7,880,000 | 104,432 | -6,066 | -5.5% | $75.46 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.14% | $7,483,000 | 110,498 | -32,395 | -23% | $67.72 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $9,628,000 | 142,893 | +4,297 | +3.1% | $67.38 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.04% | $8,291,000 | 138,596 | +8,978 | +6.9% | $59.82 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $7,898,000 | 129,618 | -163 | -0.13% | $60.93 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.08% | $7,958,000 | 129,781 | +18,697 | +17% | $61.32 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.02% | $6,532,000 | 111,084 | +3,773 | +3.5% | $58.80 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.01% | $6,619,000 | 107,311 | -2,415 | -2.2% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.02% | $6,765,000 | 109,726 | -3,906 | -3.4% | $61.65 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0% | $5,997,000 | 113,632 | +732 | +0.65% | $52.78 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.02% | $6,047,000 | 112,900 | -4,898 | -4.2% | $53.56 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.02% | $6,287,000 | 117,798 | -3,756 | -3.1% | $53.37 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $6,384,000 | 121,554 | -1,739 | -1.4% | $52.52 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.12% | $6,380,000 | 123,293 | +21,113 | +21% | $51.75 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.04% | $3,979,000 | 102,180 | +7,123 | +7.5% | $38.94 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.07% | $4,080,000 | 95,057 | +13,526 | +17% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.41% | $3,609,000 | 81,531 | -72,027 | -47% | $44.27 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.04% | $6,919,000 | 153,558 | +7,221 | +4.9% | $45.06 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $8,676,000 | 146,337 | +6,209 | +4.4% | $59.29 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $7,253,000 | 140,128 | +6,248 | +4.7% | $51.76 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.09% | $7,417,000 | 133,880 | +10,314 | +8.3% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $7,292,000 | 123,566 | -3,984 | -3.1% | $59.01 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.1% | $7,879,000 | 127,550 | +9,816 | +8.3% | $61.77 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.07% | $7,521,000 | 117,734 | +5,850 | +5.2% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.05% | $7,980,000 | 111,884 | -4,332 | -3.7% | $71.32 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $7,362,000 | 116,216 | -979 | -0.84% | $63.35 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $6,757,000 | 117,195 | +2,626 | +2.3% | $57.66 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $6,431,000 | 114,569 | +2,103 | +1.9% | $56.13 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $6,267,000 | 112,466 | -424 | -0.38% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $6,390,000 | 112,890 | +2,395 | +2.2% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $5,893,000 | 110,495 | +1,344 | +1.2% | $53.33 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.09% | $5,507,000 | 109,151 | +8,270 | +8.2% | $50.45 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.04% | $5,300,000 | 100,881 | +3,044 | +3.1% | $52.54 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.06% | $5,070,000 | 97,837 | +4,563 | +4.9% | $51.82 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,655,000 | 93,274 | 0 | $49.91 | Q4 2013 |