| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0% | $5,985,000 | 85,606 | +8 | +0.01% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0% | $5,677,000 | 85,598 | -8 | -0.01% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | 0% | $6,057,000 | 85,606 | 0 | $70.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | -0% | $6,131,000 | 85,606 | -4 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | 0% | $5,330,000 | 85,610 | 0 | $62.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | +0% | $6,152,000 | 85,610 | +532 | +0.63% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $5,415,000 | 85,078 | -1,250 | -1.4% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0% | $5,282,000 | 86,328 | +20 | +0.02% | $61.19 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | 0% | $5,086,000 | 86,308 | 0 | $58.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | +0.01% | $4,832,000 | 86,308 | +1,253 | +1.5% | $55.99 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $5,122,000 | 85,055 | 0 | $60.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | +0.75% | $5,276,000 | 85,055 | +85,055 | NEW | $62.03 | Q1 2023 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -6,159 | -100% | $77.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.09% | $272,000 | 6,159 | +6,159 | NEW | $44.16 | Q1 2020 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -14,400 | -100% | $77.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | 0% | $625,000 | 14,400 | 0 | $43.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0% | $661,000 | 14,400 | -358 | -2.4% | $45.90 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $664,000 | 14,758 | 0 | $44.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | -0% | $662,000 | 14,758 | -300 | -2% | $44.86 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | 0% | $639,000 | 15,058 | 0 | $42.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $624,000 | 15,058 | 0 | $41.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $637,000 | 15,058 | 0 | $42.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $682,000 | 15,058 | 0 | $45.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | 0% | $699,000 | 15,058 | 0 | $46.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $647,000 | 15,058 | 0 | $42.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $604,000 | 15,058 | 0 | $40.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | 0% | $591,000 | 15,058 | 0 | $39.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | -0.01% | $611,000 | 15,058 | -654 | -4.2% | $40.58 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $663,000 | 15,712 | 0 | $42.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | -0.03% | $670,000 | 15,712 | -2,860 | -15% | $42.64 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $787,000 | 18,572 | +154 | +0.84% | $42.38 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $712,000 | 18,418 | -85 | -0.46% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $765,000 | 18,503 | 0 | $41.34 | Q4 2013 |