| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $2,686,480 | 50,403 | -1,054 | -2% | $53.30 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $2,438,033 | 51,457 | 0 | $47.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | 0% | $1,986,755 | 51,457 | 0 | $38.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | -0.01% | $1,749,023 | 51,457 | -1,100 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.09% | $2,196,357 | 52,557 | -9,600 | -15% | $41.79 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | 0% | $2,550,923 | 62,157 | 0 | $41.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | 0% | $2,582,623 | 62,157 | 0 | $41.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | 0% | $3,314,833 | 62,157 | 0 | $53.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.84% | 0% | $3,672,236 | 62,157 | 0 | $59.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | 0% | $3,332,237 | 62,157 | 0 | $53.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | 0% | $3,508,141 | 62,157 | 0 | $56.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.85% | 0% | $3,329,750 | 62,157 | 0 | $53.57 | Q1 2023 | ||
| 31 Dec 2022 | 0.89% | 0% | $3,491,980 | 62,157 | 0 | $56.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | 0% | $2,947,000 | 62,157 | 0 | $47.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | 0% | $3,412,000 | 62,157 | 0 | $54.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | 0% | $3,997,000 | 62,157 | 0 | $64.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | +0% | $5,031,000 | 62,157 | +100 | +0.16% | $80.94 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | 0% | $4,669,000 | 62,057 | 0 | $75.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | 0% | $5,749,000 | 62,057 | 0 | $92.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | 0% | $5,463,000 | 62,057 | 0 | $88.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.8% | 0% | $4,394,000 | 62,057 | 0 | $70.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | +0.01% | $2,839,000 | 62,057 | +1,143 | +1.9% | $45.75 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $2,713,000 | 60,914 | +1,694 | +2.9% | $44.54 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.18% | $1,890,000 | 59,220 | -25,300 | -30% | $31.91 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0% | $4,635,000 | 84,520 | -100 | -0.12% | $54.84 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | 0% | $4,513,000 | 84,620 | 0 | $53.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | 0% | $4,206,000 | 84,620 | 0 | $49.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | 0% | $4,120,000 | 84,620 | 0 | $48.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | 0% | $3,846,000 | 84,620 | 0 | $45.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | -0.66% | $4,445,000 | 84,620 | -148,833 | -64% | $52.53 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $13,571,000 | 233,453 | +1,200 | +0.52% | $58.13 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.01% | $13,087,000 | 232,253 | +1,300 | +0.56% | $56.35 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.02% | $13,088,000 | 230,953 | +4,453 | +2% | $56.67 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.02% | $12,091,000 | 226,500 | -6,100 | -2.6% | $53.38 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.06% | $10,776,000 | 232,600 | +19,700 | +9.3% | $46.33 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | 0% | $9,189,000 | 212,900 | 0 | $43.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | -0.03% | $9,240,000 | 212,900 | -8,800 | -4% | $43.40 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.02% | $9,522,000 | 221,700 | +7,000 | +3.3% | $42.95 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.21% | $7,530,000 | 214,700 | +87,700 | +69% | $35.07 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.27% | $5,456,000 | 127,000 | +86,700 | +215% | $42.96 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | 0% | $1,635,000 | 40,300 | 0 | $40.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | +0.13% | $1,935,000 | 40,300 | +40,300 | NEW | $48.01 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -11,400 | -100% | $54.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.02% | $612,000 | 11,400 | +5,700 | +100% | $53.68 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $620,000 | 5,700 | 0 | $108.77 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.03% | $541,000 | 5,700 | +5,700 | NEW | $94.91 | Q3 2014 |