| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $1,246,489 | 11,842 | -100 | -0.84% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $1,002,292 | 11,942 | -200 | -1.6% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.03% | $961,161 | 12,142 | -798 | -6.2% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.01% | $1,161,494 | 12,940 | -200 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.04% | $1,307,167 | 13,140 | +790 | +6.4% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0% | $1,402,466 | 12,350 | -85 | -0.68% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $1,539,452 | 12,435 | -214 | -1.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.17% | $1,669,031 | 12,649 | -2,561 | -17% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $1,658,189 | 15,210 | -211 | -1.4% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.33% | $1,587,587 | 15,421 | +5,525 | +56% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $1,141,895 | 9,896 | -12 | -0.12% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.03% | $1,054,108 | 9,908 | -487 | -4.7% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | 0% | $1,153,320 | 10,395 | 0 | $110.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $895,000 | 10,395 | 0 | $86.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $948,000 | 10,395 | 0 | $91.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | +0% | $852,000 | 10,395 | +100 | +0.97% | $81.96 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $789,000 | 10,295 | 0 | $76.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | -0.01% | $773,000 | 10,295 | -253 | -2.4% | $75.08 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | 0% | $820,000 | 10,548 | 0 | $77.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | -0.01% | $813,000 | 10,548 | -138 | -1.3% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $874,000 | 10,686 | -225 | -2.1% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.04% | $905,000 | 10,911 | +514 | +4.9% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.01% | $804,000 | 10,397 | -76 | -0.73% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.01% | $806,000 | 10,473 | +90 | +0.87% | $76.96 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $945,000 | 10,383 | -150 | -1.4% | $91.01 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.03% | $887,000 | 10,533 | +430 | +4.3% | $84.21 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.01% | $847,000 | 10,103 | -100 | -0.98% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.01% | $848,000 | 10,203 | +150 | +1.5% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.03% | $768,000 | 10,053 | -435 | -4.1% | $76.40 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.02% | $744,000 | 10,488 | -430 | -3.9% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0% | $663,000 | 10,918 | -85 | -0.77% | $60.73 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.03% | $600,000 | 11,003 | -701 | -6% | $54.53 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.02% | $659,000 | 11,704 | -659 | -5.3% | $56.31 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $792,000 | 12,363 | -18 | -0.15% | $64.06 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $793,000 | 12,381 | -200 | -1.6% | $64.05 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $799,000 | 12,581 | -147 | -1.2% | $63.51 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.04% | $749,000 | 12,728 | -1,246 | -8.9% | $58.85 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.04% | $872,000 | 13,974 | -1,076 | -7.1% | $62.40 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.25% | $867,000 | 15,050 | -7,590 | -34% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.02% | $1,197,000 | 22,640 | +630 | +2.9% | $52.87 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | 0% | $1,162,000 | 22,010 | 0 | $52.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.61% | -0.02% | $1,087,000 | 22,010 | -755 | -3.3% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.03% | $1,296,000 | 22,765 | +1,000 | +4.6% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.01% | $1,251,000 | 21,765 | +300 | +1.4% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.01% | $1,219,000 | 21,465 | -398 | -1.8% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.06% | $1,296,000 | 21,863 | -2,100 | -8.8% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0% | $1,386,000 | 23,963 | -55 | -0.23% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0% | $1,363,000 | 24,018 | -100 | -0.41% | $56.75 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $1,207,000 | 24,118 | 0 | $50.05 | Q4 2013 |