| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $1,726,399 | 20,180 | -950 | -4.5% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $1,659,550 | 21,130 | -80 | -0.38% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | 0% | $1,815,364 | 21,210 | 0 | $85.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0% | $1,843,997 | 21,210 | -70 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $1,549,184 | 21,280 | 0 | $72.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $1,558,334 | 21,280 | 0 | $73.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $1,579,827 | 21,280 | 0 | $74.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $1,663,458 | 21,280 | 0 | $78.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $1,441,720 | 21,280 | 0 | $67.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $1,289,568 | 21,280 | 0 | $60.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0% | $1,224,451 | 21,280 | -120 | -0.56% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $1,077,704 | 21,400 | -11 | -0.05% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $1,354,032 | 21,411 | 0 | $63.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $1,017,000 | 21,411 | 0 | $47.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $1,095,000 | 21,411 | 0 | $51.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $1,344,000 | 21,411 | 0 | $62.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $1,217,000 | 21,411 | 0 | $56.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $1,175,000 | 21,411 | 0 | $54.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $1,019,000 | 21,411 | 0 | $47.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $989,000 | 21,411 | 0 | $46.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $811,000 | 21,411 | 0 | $37.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.1% | $589,000 | 21,411 | -35,216 | -62% | $27.51 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.02% | $1,766,000 | 56,627 | -5,693 | -9.1% | $31.19 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $1,511,000 | 62,320 | +6,185 | +11% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $2,881,000 | 56,135 | -2,475 | -4.2% | $51.32 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | 0% | $3,265,000 | 58,610 | 0 | $55.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | -0% | $3,123,000 | 58,610 | -15 | -0.03% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.02% | $2,524,000 | 58,625 | -4,905 | -7.7% | $43.05 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.02% | $2,504,000 | 63,530 | -4,940 | -7.2% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.63% | $3,645,000 | 68,470 | -107,073 | -61% | $53.23 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.28% | $9,307,000 | 175,543 | -46,299 | -21% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -1.5% | $12,073,000 | 221,842 | -257,526 | -54% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -2.7% | $28,561,000 | 479,368 | -485,397 | -50% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.24% | $59,227,000 | 964,765 | -46,293 | -4.6% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.11% | $63,211,000 | 1,011,058 | -19,307 | -1.9% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | -0.22% | $64,326,000 | 1,030,365 | -39,511 | -3.7% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -1.1% | $69,874,000 | 1,069,876 | -193,525 | -15% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | -0.43% | $74,970,000 | 1,263,401 | -83,198 | -6.2% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -0.04% | $71,222,000 | 1,346,599 | -9,669 | -0.71% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | -0.32% | $73,306,000 | 1,356,268 | -69,067 | -4.8% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | -0.2% | $88,328,000 | 1,425,335 | -40,870 | -2.8% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | -0.06% | $83,310,000 | 1,466,205 | -12,475 | -0.84% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | -0.36% | $91,412,000 | 1,478,680 | -79,733 | -5.1% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | -0.09% | $85,385,000 | 1,558,413 | -21,424 | -1.4% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | -0.17% | $88,487,000 | 1,579,837 | -40,854 | -2.5% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | -0.06% | $87,550,000 | 1,620,691 | -13,174 | -0.81% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | -0.05% | $89,176,000 | 1,633,865 | -11,302 | -0.69% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | -0.01% | $82,275,000 | 1,645,167 | -1,237 | -0.08% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $84,049,000 | 1,646,404 | 0 | $51.05 | Q4 2013 |