| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $2,572,453 | 59,410 | -5,096 | -7.9% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $3,163,374 | 64,506 | -18 | -0.03% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0% | $3,733,359 | 64,524 | -183 | -0.28% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0% | $4,555,373 | 64,707 | -120 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.01% | $4,814,701 | 64,827 | -1,074 | -1.6% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0% | $6,319,906 | 65,901 | -50 | -0.08% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $6,308,873 | 65,951 | -60 | -0.09% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $6,751,605 | 66,011 | -655 | -0.98% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $6,338,603 | 66,666 | -728 | -1.1% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $6,382,212 | 67,394 | -197 | -0.29% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $6,206,882 | 67,591 | -22 | -0.03% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $6,348,185 | 67,613 | -240 | -0.35% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | 0% | $5,633,835 | 67,853 | 0 | $83.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | 0% | $5,108,000 | 67,853 | 0 | $75.28 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.02% | $5,934,000 | 67,853 | -1,185 | -1.7% | $87.45 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $7,098,000 | 69,038 | -85 | -0.12% | $102.81 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0% | $6,375,000 | 69,123 | -100 | -0.14% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $6,497,000 | 69,223 | -670 | -0.96% | $93.86 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $7,190,000 | 69,893 | -975 | -1.4% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $7,374,000 | 70,868 | -50 | -0.07% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $6,500,000 | 70,918 | -200 | -0.28% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $5,013,000 | 71,118 | 0 | $70.49 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0% | $4,674,000 | 71,118 | -100 | -0.14% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0% | $3,535,000 | 71,218 | -205 | -0.29% | $49.64 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $6,748,000 | 71,423 | -215 | -0.3% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $6,409,000 | 71,638 | 0 | $89.46 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.01% | $6,170,000 | 71,638 | -600 | -0.83% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $6,074,000 | 72,238 | -140 | -0.19% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $6,019,000 | 72,378 | -40 | -0.06% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $7,424,000 | 72,418 | -300 | -0.41% | $102.52 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $7,988,000 | 72,718 | -178 | -0.24% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $7,704,000 | 72,896 | -375 | -0.51% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $8,083,000 | 73,271 | -200 | -0.27% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $7,277,000 | 73,471 | -50 | -0.07% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.26% | $6,204,000 | 73,521 | +15,300 | +26% | $84.38 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $5,309,000 | 58,221 | +100 | +0.17% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.05% | $4,986,000 | 58,121 | +2,850 | +5.2% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.13% | $4,458,000 | 55,271 | +6,950 | +14% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.64% | $3,596,000 | 48,321 | +37,821 | +360% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | 0% | $899,000 | 10,500 | 0 | $85.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | 0% | $912,000 | 10,500 | 0 | $86.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | 0% | $875,000 | 10,500 | 0 | $83.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | 0% | $1,087,000 | 10,500 | 0 | $103.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | 0% | $922,000 | 10,500 | 0 | $87.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | 0% | $834,000 | 10,500 | 0 | $79.43 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | 0% | $1,141,000 | 10,500 | 0 | $108.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | 0% | $1,025,000 | 10,500 | 0 | $97.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | 0% | $934,000 | 10,500 | 0 | $88.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $843,000 | 10,500 | 0 | $80.29 | Q4 2013 |