| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0% | $2,198,187 | 16,266 | -120 | -0.73% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | 0% | $2,027,768 | 16,386 | 0 | $123.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | -0% | $1,618,118 | 16,386 | -105 | $98.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0.01% | $1,081,645 | 16,491 | -425 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.03% | $1,174,816 | 16,916 | -1,383 | -7.6% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $1,192,363 | 18,299 | -807 | -4.2% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.2% | $1,287,171 | 19,106 | +8,628 | +82% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | 0% | $1,208,637 | 10,478 | 0 | $115.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | 0% | $1,038,684 | 10,478 | 0 | $99.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | -0% | $880,047 | 10,478 | -75 | -0.71% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.03% | $896,477 | 10,553 | -1,100 | -9.4% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $952,283 | 11,653 | -127 | -1.1% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $896,929 | 11,780 | -268 | -2.2% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $806,734 | 12,048 | -275 | -2.2% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.05% | $793,355 | 12,323 | -1,700 | -12% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | 0% | $1,056,633 | 14,023 | 0 | $75.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | +0.03% | $1,226,452 | 14,023 | +948 | +7.3% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $957,482 | 13,075 | -75 | -0.57% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $899,592 | 13,150 | -580 | -4.2% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.16% | $905,768 | 13,730 | +6,695 | +95% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $919,967 | 7,035 | -90 | -1.3% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.08% | $771,424 | 7,125 | -1,883 | -21% | $108.27 | Q3 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $656,503 | 9,008 | -90 | -0.99% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.02% | $984,676 | 9,098 | -490 | -5.1% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.03% | $925,242 | 9,588 | +680 | +7.6% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.03% | $854,633 | 8,908 | +765 | +9.4% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.04% | $769,025 | 8,143 | +965 | +13% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.03% | $581,562 | 7,178 | -775 | -9.7% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $747,742 | 7,953 | -305 | -3.7% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.02% | $719,685 | 8,258 | -422 | -4.9% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $747,608 | 8,680 | -350 | -3.9% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0% | $792,834 | 9,030 | -25 | -0.28% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0% | $766,415 | 9,055 | -40 | -0.44% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $671,393 | 9,095 | -100 | -1.1% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | 0% | $654,408 | 9,195 | 0 | $71.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | -0.03% | $617,904 | 9,195 | -820 | -8.2% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.01% | $650,174 | 10,015 | +165 | +1.7% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $564,701 | 9,850 | -175 | -1.7% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.01% | $579,646 | 10,025 | -300 | -2.9% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.03% | $539,275 | 10,325 | -1,095 | -9.6% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.1% | $581,963 | 11,420 | -3,470 | -23% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.02% | $863,174 | 14,890 | -500 | -3.2% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.08% | $906,933 | 15,390 | +2,605 | +20% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.11% | $687,961 | 12,785 | -4,040 | -24% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.1% | $1,680,145 | 16,825 | -1,910 | -10% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.34% | $1,804,930 | 18,735 | +7,249 | +63% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.04% | $1,052,692 | 11,486 | -688 | -5.7% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $1,085,677 | 12,174 | 0 | $89.18 | Q4 2013 |