| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $2,125,797 | 25,244 | +432 | +1.7% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $2,099,095 | 24,812 | +409 | +1.7% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $2,236,047 | 24,403 | -801 | -3.2% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.03% | $2,472,260 | 25,204 | -1,229 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $2,412,012 | 26,433 | -487 | -1.8% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $2,624,431 | 26,920 | -295 | -1.1% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $2,118,687 | 27,215 | +84 | +0.31% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $2,479,502 | 27,131 | -99 | -0.36% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $2,614,352 | 27,230 | -550 | -2% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.02% | $2,535,481 | 27,780 | -546 | -1.9% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.03% | $2,805,973 | 28,326 | -1,198 | -4.1% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.04% | $3,074,335 | 29,524 | -1,408 | -4.6% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.02% | $3,068,454 | 30,932 | -736 | -2.3% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.02% | $2,668,000 | 31,668 | -871 | -2.7% | $84.25 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.01% | $2,485,000 | 32,539 | -313 | -0.95% | $76.37 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.1% | $2,989,000 | 32,852 | +4,355 | +15% | $90.98 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $2,759,000 | 28,497 | 0 | $96.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | -0% | $3,128,000 | 28,353 | -24 | -0.08% | $110.32 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0% | $3,173,000 | 28,377 | +10 | +0.04% | $111.82 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0% | $3,099,000 | 28,367 | -27 | -0.1% | $109.25 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.02% | $3,038,000 | 28,394 | -787 | -2.7% | $106.99 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.03% | $2,507,000 | 29,181 | -1,149 | -3.8% | $85.91 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.05% | $2,232,000 | 30,330 | +2,088 | +7.4% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.03% | $1,857,000 | 28,242 | +1,093 | +4% | $65.75 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0% | $2,387,000 | 27,149 | +13 | +0.05% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.17% | $2,400,000 | 27,136 | -5,623 | -17% | $88.44 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.05% | $2,746,000 | 32,759 | -1,552 | -4.5% | $83.82 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.01% | $2,551,000 | 34,311 | -480 | -1.4% | $74.35 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.01% | $2,241,000 | 34,791 | +305 | +0.88% | $64.41 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.04% | $1,960,000 | 34,486 | +2,169 | +6.7% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.61% | $1,578,000 | 32,317 | +32,142 | +18367% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $10,000 | 175 | 0 | $57.14 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $10,000 | 175 | 0 | $57.14 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $9,000 | 175 | 0 | $51.43 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $10,000 | 175 | 0 | $57.14 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $10,000 | 175 | +175 | NEW | $57.14 | Q1 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -230 | -100% | $97.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $14,000 | 230 | 0 | $60.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $14,000 | 230 | 0 | $60.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $13,000 | 230 | 0 | $56.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $12,000 | 230 | +115 | +100% | $52.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,000 | 115 | +115 | NEW | $95.65 | Q1 2015 |