| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,874,027 | 199,526 | -15,452 | -7.2% | $29.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,704,071 | 214,978 | -13,948 | -6.1% | $31.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,413,305 | 228,926 | -4,494 | -1.9% | $32.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,118,440 | 233,420 | -8,297 | $34.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,145,005 | 241,717 | +1,421 | +0.59% | $41.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,995,980 | 240,296 | -11,794 | -4.7% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,926,922 | 252,090 | -3,368 | -1.3% | $51.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $18,119,635 | 255,458 | -140 | -0.05% | $70.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $18,024,760 | 255,598 | -1,579 | -0.61% | $70.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $20,247,637 | 257,177 | +1,602 | +0.63% | $78.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $26,523,676 | 255,575 | +1,415 | +0.56% | $103.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $28,323,209 | 254,160 | -40 | -0.02% | $111.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,723,000 | 254,200 | +590 | +0.23% | $93.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $23,490,000 | 253,610 | +358 | +0.14% | $92.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $27,255,000 | 253,252 | -1,285 | -0.5% | $107.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $33,056,000 | 254,537 | -603 | -0.24% | $129.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $32,389,000 | 255,140 | -5,738 | -2.2% | $126.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $37,224,000 | 260,878 | -1,040 | -0.4% | $142.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $38,427,000 | 261,918 | -6,108 | -2.3% | $146.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $42,317,000 | 268,026 | -14,362 | -5.1% | $157.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $41,228,000 | 282,388 | -7,923 | -2.7% | $146.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $45,498,000 | 290,311 | -778 | -0.27% | $156.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $30,797,000 | 291,089 | -82 | -0.03% | $105.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $24,573,000 | 291,171 | -1,291 | -0.44% | $84.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $31,379,000 | 292,462 | -2,867 | -0.97% | $107.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $30,197,000 | 295,329 | -7,123 | -2.4% | $102.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,231,000 | 302,452 | +75 | +0.02% | $76.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $22,920,000 | 302,377 | +4,809 | +1.6% | $75.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,090,000 | 297,568 | +3,518 | +1.2% | $54.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,924,000 | 294,050 | +6,252 | +2.2% | $71.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,767,000 | 287,798 | +11,548 | +4.2% | $79.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $17,984,000 | 276,250 | +7,974 | +3% | $65.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,158,000 | 268,276 | +16,401 | +6.5% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,095,000 | 251,875 | +3,258 | +1.3% | $71.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,011,000 | 248,617 | +6,416 | +2.6% | $64.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $11,575,000 | 242,201 | -12,537 | -4.9% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $14,204,000 | 254,738 | -4,113 | -1.6% | $55.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $9,981,000 | 258,851 | -1,570 | -0.6% | $38.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $9,906,000 | 260,421 | -399 | -0.15% | $38.04 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,071,000 | 260,820 | +2,284 | +0.88% | $34.78 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,534,000 | 258,536 | +850 | +0.33% | $33.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $8,607,000 | 257,686 | 0 | $33.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $9,704,000 | 257,686 | +187 | +0.07% | $37.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,476,000 | 257,499 | +300 | +0.12% | $25.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,725,000 | 257,199 | +1,368 | +0.53% | $37.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,978,000 | 255,831 | -700 | -0.27% | $19.46 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,033,000 | 256,531 | +5,441 | +2.2% | $19.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,383,000 | 251,090 | +500 | +0.2% | $21.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,127,000 | 250,590 | 0 | $20.46 | Q4 2013 |