| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.14% | $7,118,000 | 104,516 | -21,434 | -17% | $68.10 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.04% | $8,427,000 | 125,950 | -6,010 | -4.6% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.11% | $10,005,000 | 131,960 | -15,160 | $75.82 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.02% | $12,109,000 | 147,120 | -2,565 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $11,411,000 | 149,685 | +3,020 | +2.1% | $76.23 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $12,070,000 | 146,665 | -3,842 | -2.6% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $10,676,000 | 150,507 | +48 | +0.03% | $70.93 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $11,556,000 | 150,459 | +7,510 | +5.3% | $76.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.12% | $9,780,000 | 142,949 | +16,098 | +13% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $9,595,000 | 126,851 | +3,604 | +2.9% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $10,750,000 | 123,247 | -2,722 | -2.2% | $87.22 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $10,481,000 | 125,969 | +3,905 | +3.2% | $83.20 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $10,117,000 | 122,064 | +2,079 | +1.7% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $8,551,000 | 119,985 | +4,475 | +3.9% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.06% | $9,616,000 | 115,510 | -5,788 | -4.8% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $12,105,000 | 121,298 | -3,352 | -2.7% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $12,042,000 | 124,650 | +4,585 | +3.8% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.34% | $9,728,000 | 120,065 | +36,337 | +43% | $81.02 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $7,394,000 | 83,728 | +586 | +0.7% | $88.31 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.04% | $7,412,000 | 83,142 | +3,255 | +4.1% | $89.15 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.47% | $7,637,000 | 79,887 | +38,181 | +92% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $8,095,000 | 41,706 | -1,765 | -4.1% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $7,799,000 | 43,471 | -150 | -0.34% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $6,159,000 | 43,621 | +500 | +1.2% | $141.19 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $7,318,000 | 43,121 | +2,550 | +6.3% | $169.71 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $6,341,000 | 40,571 | -696 | -1.7% | $156.29 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $6,396,000 | 41,267 | +200 | +0.49% | $154.99 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $6,185,000 | 41,067 | -1,520 | -3.6% | $150.61 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $5,930,000 | 42,587 | -487 | -1.1% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.05% | $5,674,000 | 43,074 | -2,415 | -5.3% | $131.73 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.03% | $5,280,000 | 45,489 | -1,403 | -3% | $116.07 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.01% | $4,988,000 | 46,892 | -275 | -0.58% | $106.37 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0% | $4,806,000 | 47,167 | -228 | -0.48% | $101.89 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.01% | $4,864,000 | 47,395 | -300 | -0.63% | $102.63 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0% | $4,650,000 | 47,695 | -75 | -0.16% | $97.49 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $4,659,000 | 47,770 | -500 | -1% | $97.53 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $4,505,000 | 48,270 | 0 | $93.33 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.01% | $4,823,000 | 48,270 | -425 | -0.87% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.08% | $5,194,000 | 48,695 | -3,285 | -6.3% | $106.66 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $5,170,000 | 51,980 | -1,300 | -2.4% | $99.46 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $4,555,000 | 53,280 | -2,165 | -3.9% | $85.49 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $4,556,000 | 55,445 | -500 | -0.89% | $82.17 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $4,528,000 | 55,945 | -1,030 | -1.8% | $80.94 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $4,393,000 | 56,975 | -600 | -1% | $77.10 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $4,277,000 | 57,575 | +825 | +1.5% | $74.29 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $3,797,000 | 56,750 | 0 | $66.91 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.03% | $4,063,000 | 56,750 | -1,325 | -2.3% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $4,166,000 | 58,075 | -855 | -1.5% | $71.73 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,061,000 | 58,930 | 0 | $68.91 | Q4 2013 |