| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $465,772 | 8,635 | -507 | -5.5% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $412,304 | 9,142 | -600 | -6.2% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | 0% | $450,957 | 9,742 | 0 | $46.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | -0% | $594,165 | 9,742 | -11 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $551,630 | 9,753 | 0 | $56.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | 0% | $504,620 | 9,753 | 0 | $51.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.03% | $404,943 | 9,753 | -1,253 | -11% | $41.52 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.16% | $596,742 | 11,006 | -5,865 | -35% | $54.22 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $865,647 | 16,871 | -1 | -0.01% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.2% | $979,248 | 16,872 | +5,810 | +53% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0% | $707,413 | 11,062 | -22 | -0.2% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | 0% | $768,229 | 11,084 | 0 | $69.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | 0% | $797,492 | 11,084 | 0 | $71.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | +0% | $788,000 | 11,084 | +44 | +0.4% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $851,000 | 11,040 | -400 | -3.5% | $77.08 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $835,000 | 11,440 | -100 | -0.87% | $72.99 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $719,000 | 11,540 | +53 | +0.46% | $62.31 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $679,000 | 11,487 | +100 | +0.88% | $59.11 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.02% | $761,000 | 11,387 | +447 | +4.1% | $66.83 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $691,000 | 10,940 | -300 | -2.7% | $63.16 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $697,000 | 11,240 | 0 | $62.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | 0% | $677,000 | 11,240 | 0 | $60.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | -0.02% | $660,000 | 11,240 | -350 | -3% | $58.72 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.01% | $646,000 | 11,590 | +140 | +1.2% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.01% | $735,000 | 11,450 | -276 | -2.4% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0% | $595,000 | 11,726 | +26 | +0.22% | $50.74 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.03% | $530,000 | 11,700 | -700 | -5.6% | $45.30 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $591,000 | 12,400 | +300 | +2.5% | $47.66 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0% | $629,000 | 12,100 | -100 | -0.82% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $757,000 | 12,200 | -200 | -1.6% | $62.05 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | 0% | $686,000 | 12,400 | 0 | $55.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | 0% | $784,000 | 12,400 | 0 | $63.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | -0.01% | $760,000 | 12,400 | -150 | -1.2% | $61.29 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.04% | $800,000 | 12,550 | +1,000 | +8.7% | $63.75 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | 0% | $643,000 | 11,550 | 0 | $55.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | -0.03% | $628,000 | 11,550 | -840 | -6.8% | $54.37 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | 0% | $724,000 | 12,390 | 0 | $58.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | 0% | $668,000 | 12,390 | 0 | $53.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | -0.06% | $911,000 | 12,390 | -1,478 | -11% | $73.53 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0% | $886,000 | 13,868 | -100 | -0.72% | $63.89 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | 0% | $961,000 | 13,968 | 0 | $68.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | 0% | $827,000 | 13,968 | 0 | $59.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | 0% | $930,000 | 13,968 | 0 | $66.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | 0% | $901,000 | 13,968 | 0 | $64.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | -0.01% | $824,000 | 13,968 | -235 | -1.7% | $58.99 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.02% | $727,000 | 14,203 | +840 | +6.3% | $51.19 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | 0% | $648,000 | 13,363 | 0 | $48.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | +0.01% | $695,000 | 13,363 | +478 | +3.7% | $52.01 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $685,000 | 12,885 | 0 | $53.16 | Q4 2013 |