| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $915,064 | 13,089 | -595 | -4.3% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $907,490 | 13,684 | +112 | +0.83% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.03% | $960,250 | 13,572 | -1,175 | -8% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | 0% | $1,056,209 | 14,747 | 0 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $918,174 | 14,747 | -8 | -0.05% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $1,060,328 | 14,755 | -95 | -0.64% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $945,171 | 14,850 | -400 | -2.6% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $933,024 | 15,250 | -676 | -4.2% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $938,512 | 15,926 | +63 | +0.4% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $888,003 | 15,863 | -677 | -4.1% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.07% | $996,020 | 16,540 | -2,373 | -13% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | 0% | $1,173,182 | 18,913 | 0 | $62.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | -0.54% | $1,203,065 | 18,913 | -16,149 | -46% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.28% | $1,964,000 | 35,062 | +17,085 | +95% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $1,131,000 | 17,977 | +30 | +0.17% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | 0% | $1,113,000 | 17,947 | 0 | $62.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | +0.03% | $1,063,000 | 17,947 | +1,062 | +6.3% | $59.23 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $886,000 | 16,885 | -369 | -2.1% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.06% | $934,000 | 17,254 | +2,436 | +16% | $54.13 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | 0% | $781,000 | 14,818 | 0 | $52.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | +0.01% | $813,000 | 14,818 | +237 | +1.6% | $54.87 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.18% | $720,000 | 14,581 | -6,147 | -30% | $49.38 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.02% | $926,000 | 20,728 | +912 | +4.6% | $44.67 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $877,000 | 19,816 | -262 | -1.3% | $44.26 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.01% | $1,111,000 | 20,078 | -175 | -0.86% | $55.33 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $1,103,000 | 20,253 | -324 | -1.6% | $54.46 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.01% | $1,048,000 | 20,577 | +202 | +0.99% | $50.93 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | 0% | $955,000 | 20,375 | 0 | $46.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.81% | 0% | $965,000 | 20,375 | 0 | $47.36 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $396,000 | 20,283 | 0 | $19.52 * | Q3 2018 | |||
| 30 Jun 2018 | 0.64% | -0.07% | $868,000 | 19,789 | -2,253 | -10% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.33% | $957,000 | 22,042 | -10,072 | -31% | $43.42 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $1,473,000 | 32,114 | +569 | +1.8% | $45.87 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $1,420,000 | 31,545 | -142 | -0.45% | $45.02 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $1,421,000 | 31,687 | +437 | +1.4% | $44.84 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $1,326,000 | 31,250 | -1,540 | -4.7% | $42.43 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.71% | $1,359,000 | 32,790 | -17,501 | -35% | $41.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.41% | $2,128,000 | 50,291 | +16,966 | +51% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.66% | $1,511,000 | 33,325 | -14,516 | -30% | $45.34 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.46% | $2,055,000 | 47,841 | +16,061 | +51% | $42.95 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $1,369,000 | 31,780 | -488 | -1.5% | $43.08 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.03% | $1,291,000 | 32,268 | -538 | -1.6% | $40.01 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $1,289,000 | 32,806 | -188 | -0.57% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $1,330,000 | 32,994 | -859 | -2.5% | $40.31 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $1,425,000 | 33,853 | 0 | $42.09 | Q4 2014 |