| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $9,847,338 | 175,971 | +344 | +0.2% | $55.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,059,232 | 175,627 | -1,470 | -0.83% | $62.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,080,361 | 177,097 | +730 | +0.41% | $56.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,883,606 | 176,367 | -801 | $56.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,890,518 | 177,168 | -4,001 | -2.2% | $61.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,122,017 | 181,169 | +2,594 | +1.5% | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,930,596 | 178,575 | -4,566 | -2.5% | $66.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,023,157 | 183,141 | +12,402 | +7.3% | $71.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,379,639 | 170,739 | +2,581 | +1.5% | $84.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,461,588 | 168,158 | +610 | +0.36% | $86.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,615,474 | 167,548 | -1,387 | -0.82% | $93.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,009,969 | 168,935 | +1,245 | +0.74% | $94.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,857,875 | 167,690 | +872 | +0.52% | $100.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,231,000 | 166,818 | -484 | -0.29% | $85.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,371,000 | 167,302 | +1,403 | +0.85% | $85.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,908,000 | 165,899 | -23,674 | -12% | $89.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,957,000 | 189,573 | -26,120 | -12% | $100.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $20,025,000 | 215,693 | +21,419 | +11% | $92.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,522,000 | 194,274 | -1,118 | -0.57% | $85.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $16,921,000 | 195,392 | +6,474 | +3.4% | $86.60 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $2,000 | 19 | 0 | $105.26 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $15,926,000 | 188,918 | +14,905 | +8.6% | $84.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 19 | 0 | $105.26 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $13,898,000 | 174,013 | +504 | +0.29% | $79.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $15,377,000 | 173,509 | -5 | -0% | $88.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $16,319,000 | 173,514 | -1,119 | -0.64% | $94.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $18,843,000 | 174,633 | -15,123 | -8% | $107.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,186,000 | 189,756 | +2,174 | +1.2% | $95.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,951,000 | 187,582 | +806 | +0.43% | $95.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,483,000 | 186,776 | +6,331 | +3.5% | $88.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,991,000 | 180,445 | +578 | +0.32% | $83.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,944,000 | 179,867 | +27,623 | +18% | $94.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,769,000 | 152,244 | +25,045 | +20% | $110.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $12,574,000 | 127,199 | -35,271 | -22% | $98.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,225,000 | 162,470 | +10,695 | +7% | $81.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,163,000 | 151,775 | +19,847 | +15% | $73.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,552,000 | 131,928 | -411 | -0.31% | $72.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,245,000 | 132,339 | -3,037 | -2.2% | $62.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,848,000 | 135,376 | +1,947 | +1.5% | $72.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,979,000 | 133,429 | -7,757 | -5.5% | $59.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,895,000 | 141,186 | +3,275 | +2.4% | $63.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,625,000 | 137,911 | +41,761 | +43% | $62.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,629,000 | 96,150 | +9,899 | +11% | $58.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,647,000 | 86,251 | +5,023 | +6.2% | $53.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,843,000 | 81,228 | +900 | +1.1% | $59.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,808,000 | 80,328 | +2,667 | +3.4% | $59.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,664,000 | 77,661 | +244 | +0.32% | $60.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,775,000 | 77,417 | +1,800 | +2.4% | $48.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,890,000 | 75,617 | -1,801 | -2.3% | $51.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,477,000 | 77,418 | +1,266 | +1.7% | $57.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,353,000 | 76,152 | 0 | $57.16 | Q4 2013 |