| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $1,664,187 | 17,856 | -267 | -1.5% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $1,519,076 | 18,123 | -115 | -0.63% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $1,461,235 | 18,238 | -308 | -1.7% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.02% | $1,331,448 | 18,546 | -860 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $1,363,107 | 19,406 | -372 | -1.9% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $1,117,263 | 19,778 | -637 | -3.1% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $1,212,451 | 20,415 | -156 | -0.76% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0% | $1,192,300 | 20,571 | +80 | +0.39% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.02% | $1,008,571 | 20,491 | -972 | -4.5% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $876,981 | 21,463 | -565 | -2.6% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $940,158 | 22,028 | -20 | -0.09% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $824,157 | 22,048 | -300 | -1.3% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0% | $922,752 | 22,348 | -192 | -0.85% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $907,000 | 22,540 | -273 | -1.2% | $40.24 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.06% | $894,000 | 22,813 | -3,128 | -12% | $39.19 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.05% | $1,257,000 | 25,941 | -2,159 | -7.7% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $1,348,000 | 28,100 | -500 | -1.7% | $47.97 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.18% | $1,327,000 | 28,600 | -8,981 | -24% | $46.40 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.01% | $1,702,000 | 37,581 | -417 | -1.1% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0% | $1,485,000 | 37,998 | +30 | +0.08% | $39.08 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.04% | $1,146,000 | 37,968 | -2,650 | -6.5% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.11% | $955,000 | 40,618 | -7,852 | -16% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.26% | $1,241,000 | 48,470 | +15,370 | +46% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.19% | $950,000 | 33,100 | +8,409 | +34% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.12% | $1,328,000 | 24,691 | +3,379 | +16% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.06% | $1,075,000 | 21,312 | +1,314 | +6.6% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.1% | $946,000 | 19,998 | +2,327 | +13% | $47.30 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.01% | $854,000 | 17,671 | -185 | -1% | $48.33 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.03% | $823,000 | 17,856 | -653 | -3.5% | $46.09 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.08% | $973,000 | 18,509 | -1,730 | -8.5% | $52.57 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0% | $1,122,000 | 20,239 | -86 | -0.42% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.55% | $1,065,000 | 20,325 | +12,842 | +172% | $52.40 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.03% | $454,000 | 7,483 | +514 | +7.4% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.33% | $384,000 | 6,969 | +6,969 | NEW | $55.10 | Q3 2017 | |
| 31 Dec 2016 | -0.24% | $0 | 0 | -5,825 | -100% | $86.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | -0.18% | $258,000 | 5,825 | -4,239 | -42% | $44.29 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.08% | $476,000 | 10,064 | +2,010 | +25% | $47.30 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.15% | $389,000 | 8,054 | +3,425 | +74% | $48.30 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $252,000 | 4,629 | +4,629 | NEW | $54.44 | Q4 2015 |