| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.24% | $7,981,808 | 178,524 | +91,187 | +104% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $7,802,688 | 87,337 | -56 | -0.06% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $7,411,800 | 87,393 | +211 | +0.24% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $8,147,158 | 87,182 | -162 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $7,481,887 | 87,344 | +972 | +1.1% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $7,583,462 | 86,372 | +241 | +0.28% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $7,850,841 | 86,131 | +77 | +0.09% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $8,124,358 | 86,054 | +974 | +1.1% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $7,133,107 | 85,080 | +75 | +0.09% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0% | $7,683,601 | 85,005 | +10 | +0.01% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $6,899,044 | 84,995 | -35 | -0.04% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $7,043,035 | 85,030 | -1,365 | -1.6% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $7,556,971 | 86,395 | -1,726 | -2% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $6,347,000 | 88,121 | -810 | -0.91% | $72.03 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $6,359,000 | 88,931 | -1,693 | -1.9% | $71.50 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.04% | $6,927,000 | 90,624 | -6,506 | -6.7% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $5,390,000 | 97,130 | +2,053 | +2.2% | $55.49 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $4,952,000 | 95,077 | -1,897 | -2% | $52.08 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.03% | $5,224,000 | 96,974 | -6,560 | -6.3% | $53.87 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $5,080,000 | 103,534 | +1,369 | +1.3% | $49.07 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $3,872,000 | 102,165 | +4,741 | +4.9% | $37.90 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $2,918,000 | 97,424 | +333 | +0.34% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.02% | $3,674,000 | 97,091 | -4,112 | -4.1% | $37.84 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.02% | $2,941,000 | 101,203 | -5,893 | -5.5% | $29.06 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0% | $6,430,000 | 107,096 | +97 | +0.09% | $60.04 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $6,334,000 | 106,999 | -1,501 | -1.4% | $59.20 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.01% | $6,913,000 | 108,500 | +770 | +0.71% | $63.71 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.05% | $7,123,000 | 107,730 | -6,296 | -5.5% | $66.12 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.06% | $6,539,000 | 114,026 | -8,497 | -6.9% | $57.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $9,280,000 | 122,523 | -894 | -0.72% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $9,373,000 | 123,417 | -1,106 | -0.89% | $75.95 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $8,394,000 | 124,523 | -2,334 | -1.8% | $67.41 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $9,167,000 | 126,857 | -5,355 | -4.1% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $9,054,000 | 132,212 | -6,571 | -4.7% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $9,010,000 | 138,783 | -7,598 | -5.2% | $64.92 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.08% | $10,232,000 | 146,381 | -9,360 | -6% | $69.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $11,730,000 | 155,741 | -3,692 | -2.3% | $75.32 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $11,258,000 | 159,433 | -1,441 | -0.9% | $70.61 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $10,978,000 | 160,874 | +255 | +0.16% | $68.24 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $9,941,000 | 160,619 | +2,816 | +1.8% | $61.89 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $9,519,000 | 157,803 | -1,651 | -1% | $60.32 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $9,758,000 | 159,454 | +4,297 | +2.8% | $61.20 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $11,662,000 | 155,157 | +1,794 | +1.2% | $75.16 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $11,898,000 | 153,363 | +1,130 | +0.74% | $77.58 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.08% | $12,051,000 | 152,233 | +7,897 | +5.5% | $79.16 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0% | $13,080,000 | 144,336 | +387 | +0.27% | $90.62 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.02% | $14,410,000 | 143,949 | -1,910 | -1.3% | $100.10 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $12,990,000 | 145,859 | +820 | +0.57% | $89.06 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $12,838,000 | 145,039 | 0 | $88.51 | Q4 2013 |