| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $737,644 | 24,531 | -601 | -2.4% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $744,909 | 25,132 | -187 | -0.74% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $710,195 | 25,319 | -178 | -0.7% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $668,019 | 25,497 | -167 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.07% | $711,147 | 25,664 | +17,011 | +197% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $718,969 | 8,653 | -354 | -3.9% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $701,006 | 9,007 | -33 | -0.37% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $736,118 | 9,040 | -189 | -2% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $695,120 | 9,229 | -1,272 | -12% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $710,700 | 10,501 | -71 | -0.67% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $750,921 | 10,572 | -1,856 | -15% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $843,232 | 12,428 | -1,736 | -12% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $929,300 | 14,164 | -1,768 | -11% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $964,000 | 15,932 | -35 | -0.22% | $60.51 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $1,002,000 | 15,967 | -275 | -1.7% | $62.75 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $1,233,000 | 16,242 | -262 | -1.6% | $75.91 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $1,327,000 | 16,504 | -268 | -1.6% | $80.40 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $1,286,000 | 16,772 | -100 | -0.59% | $76.68 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $1,321,000 | 16,872 | -977 | -5.5% | $78.30 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $1,329,000 | 17,849 | -700 | -3.8% | $74.46 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.06% | $1,265,000 | 18,549 | -5,191 | -22% | $68.20 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.4% | $1,317,000 | 23,740 | -38,467 | -62% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.17% | $3,273,000 | 62,207 | -15,852 | -20% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.02% | $3,291,000 | 78,059 | +1,587 | +2.1% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0% | $4,600,000 | 76,472 | -414 | -0.54% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $4,347,000 | 76,886 | -612 | -0.79% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.03% | $4,424,000 | 77,498 | -2,569 | -3.2% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.24% | $4,435,000 | 80,067 | -23,276 | -23% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.31% | $4,953,000 | 103,343 | -30,788 | -23% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $7,758,000 | 134,131 | -817 | -0.61% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.2% | $7,407,000 | 134,948 | -20,117 | -13% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.76% | $8,200,000 | 155,065 | -78,733 | -34% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.12% | $12,454,000 | 233,798 | -12,667 | -5.1% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.03% | $12,350,000 | 246,465 | -3,280 | -1.3% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0% | $12,028,000 | 249,745 | -50 | -0.02% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.05% | $11,823,000 | 249,795 | -5,036 | -2% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.08% | $11,506,000 | 254,831 | -8,717 | -3.3% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.04% | $11,470,000 | 263,548 | -4,209 | -1.6% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.05% | $11,248,000 | 267,757 | -5,559 | -2% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.48% | $11,094,000 | 273,316 | -53,922 | -16% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.27% | $13,112,000 | 327,238 | -29,514 | -8.3% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -1.1% | $13,885,000 | 356,752 | -111,869 | -24% | $38.92 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.19% | $19,982,000 | 468,621 | -21,687 | -4.4% | $42.64 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.11% | $21,157,000 | 490,308 | +11,532 | +2.4% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.28% | $19,477,000 | 478,776 | +31,699 | +7.1% | $40.68 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.26% | $17,302,000 | 447,077 | +27,134 | +6.5% | $38.70 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -1.6% | $16,899,000 | 419,943 | -161,576 | -28% | $40.24 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +0.18% | $22,452,000 | 581,519 | +16,059 | +2.8% | $38.61 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $21,173,000 | 565,460 | 0 | $37.44 | Q4 2013 |