| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $3,340,058 | 65,646 | +479 | +0.74% | $50.88 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $3,616,130 | 65,167 | +1,153 | +1.8% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.08% | $4,418,265 | 64,014 | +10,484 | +20% | $69.02 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.77% | $3,717,124 | 53,530 | +53,530 | NEW | $69.44 | Q1 2025 | |
| 31 Dec 2024 | -0.55% | $0 | 0 | -41,107 | -100% | $48.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | +0.2% | $4,894,573 | 41,107 | +14,731 | +56% | $119.07 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.15% | $3,764,875 | 26,376 | -8,792 | -25% | $142.74 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $4,515,627 | 35,168 | +193 | +0.55% | $128.40 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $3,618,137 | 34,975 | +1,163 | +3.4% | $103.45 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.22% | $3,074,837 | 33,812 | +16,784 | +99% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $2,755,698 | 17,028 | +74 | +0.44% | $161.83 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.04% | $2,697,994 | 16,954 | -1,947 | -10% | $159.14 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.46% | $2,558,048 | 18,901 | -21,593 | -53% | $135.34 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | 0% | $3,290,364 | 40,494 | 0 | $81.26 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $3,860,971 | 43,634 | 0 | $88.49 * | Q2 2022 | |||
| 31 Mar 2022 | 0.34% | +0% | $2,339,840 | 21,070 | +237 | +1.1% | $111.05 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.03% | $2,333,291 | 20,833 | -1,766 | -7.8% | $112.00 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.07% | $2,169,773 | 22,599 | -5,266 | -19% | $96.01 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.04% | $2,334,243 | 27,865 | +3,040 | +12% | $83.77 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $1,673,684 | 24,825 | +1,376 | +5.9% | $67.42 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $1,637,894 | 23,449 | +689 | +3% | $69.85 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $1,580,218 | 22,760 | +971 | +4.5% | $69.43 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.06% | $1,426,745 | 21,789 | -3,836 | -15% | $65.48 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.37% | $1,542,613 | 25,625 | -21,289 | -45% | $60.20 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $2,880,980 | 46,914 | -158 | -0.34% | $61.41 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.19% | $2,733,858 | 47,072 | +20,965 | +80% | $58.08 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.03% | $1,332,521 | 26,107 | +2,368 | +10% | $51.04 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.17% | $1,241,795 | 23,739 | -11,538 | -33% | $52.31 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.05% | $1,625,218 | 35,277 | -3,099 | -8.1% | $46.07 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.05% | $1,809,029 | 38,376 | -3,714 | -8.8% | $47.14 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.03% | $1,941,193 | 42,090 | -2,154 | -4.9% | $46.12 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.02% | $2,179,018 | 44,244 | +1,043 | +2.4% | $49.25 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.02% | $2,318,605 | 43,201 | +972 | +2.3% | $53.67 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.06% | $2,033,346 | 42,229 | -3,450 | -7.6% | $48.15 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.04% | $1,959,165 | 45,679 | +2,869 | +6.7% | $42.89 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.27% | $1,467,522 | 42,810 | +20,706 | +94% | $34.28 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $792,635 | 22,104 | -293 | -1.3% | $35.86 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.01% | $931,510 | 22,397 | +684 | +3.2% | $41.59 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.09% | $1,167,745 | 21,713 | +3,741 | +21% | $53.78 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.08% | $973,881 | 17,972 | +3,442 | +24% | $54.19 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.01% | $843,875 | 14,530 | +251 | +1.8% | $58.08 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.03% | $774,514 | 14,279 | +1,101 | +8.4% | $54.24 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.13% | $721,611 | 13,178 | +4,741 | +56% | $54.76 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $450,431 | 8,437 | +473 | +5.9% | $53.39 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $337,054 | 7,964 | -459 | -5.4% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $401,101 | 8,423 | +241 | +2.9% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $377,920 | 8,182 | +104 | +1.3% | $46.19 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.19% | $368,765 | 8,078 | +6,297 | +354% | $45.65 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | -0.01% | $329,066 | 1,781 | -54 | -2.9% | $184.76 | Q4 2013 | |
| 30 Sep 2013 | 0.26% | 0% | $310,452 | 1,835 | 0 | $169.18 | Q3 2013 | ||
| 30 Jun 2013 | 0.28% | +0% | $310,452 | 1,835 | +4 | +0.22% | $169.18 | Q2 2013 | |
| 31 Mar 2013 | 0.27% | -0.04% | $295,632 | 1,831 | -268 | -13% | $161.46 | Q1 2013 | |
| 31 Dec 2012 | 0.36% | -0.93% | $342,621 | 2,099 | -5,362 | -72% | $163.23 | Q4 2012 | |
| 30 Sep 2012 | 1.3% | +0.24% | $1,177,388 | 7,461 | +1,421 | +24% | $157.81 | Q3 2012 | |
| 30 Jun 2012 | 0.99% | +0.07% | $877,828 | 6,040 | +443 | +7.9% | $145.34 | Q2 2012 | |
| 31 Mar 2012 | 0.89% | -0% | $776,350 | 5,597 | -27 | -0.48% | $138.71 | Q1 2012 | |
| 31 Dec 2011 | 0.88% | -0.02% | $648,227 | 5,624 | -125 | -2.2% | $115.26 | Q4 2011 | |
| 30 Sep 2011 | 0.95% | +0.01% | $572,186 | 5,749 | +48 | +0.84% | $99.53 | Q3 2011 | |
| 30 Jun 2011 | 0.94% | -0.03% | $714,274 | 5,701 | -203 | -3.4% | $125.29 | Q2 2011 | |
| 31 Mar 2011 | 0.99% | -0.03% | $739,312 | 5,904 | -185 | -3% | $125.22 | Q1 2011 | |
| 31 Dec 2010 | 0.98% | 0% | $685,485 | 6,089 | 0 | $112.58 | Q4 2010 |