| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $1,730,775 | 27,162 | +137 | +0.51% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $1,735,558 | 27,025 | -411 | -1.5% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.07% | $1,930,691 | 27,436 | +4,638 | +20% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.04% | $1,103,665 | 22,798 | +3,941 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $1,081,465 | 18,857 | -578 | -3% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $1,560,459 | 19,435 | -29 | -0.15% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.03% | $1,780,982 | 19,464 | -1,555 | -7.4% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $1,885,640 | 21,019 | -37 | -0.18% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $1,898,855 | 21,056 | -38 | -0.18% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $1,646,408 | 21,094 | -459 | -2.1% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $1,930,958 | 21,553 | +21 | +0.1% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $1,803,974 | 21,532 | +81 | +0.38% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $1,506,952 | 21,451 | +25 | +0.12% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $1,308,000 | 21,426 | -29 | -0.14% | $61.05 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $1,246,000 | 21,455 | +397 | +1.9% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $1,582,000 | 21,058 | +401 | +1.9% | $75.13 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.13% | $1,798,000 | 20,657 | +10,213 | +98% | $87.04 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $1,603,000 | 10,444 | +106 | +1% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $1,548,000 | 10,338 | +98 | +0.96% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $1,589,000 | 10,240 | +46 | +0.45% | $155.18 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $1,408,000 | 10,194 | +159 | +1.6% | $138.12 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $1,031,000 | 10,035 | -21 | -0.21% | $102.74 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $1,059,000 | 10,056 | +1 | +0.01% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $682,000 | 10,055 | -1 | -0.01% | $67.83 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $1,053,000 | 10,056 | -205 | -2% | $104.71 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $953,000 | 10,261 | -126 | -1.2% | $92.88 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $901,000 | 10,387 | -103 | -0.98% | $86.74 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $870,000 | 10,490 | +213 | +2.1% | $82.94 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.05% | $739,000 | 10,277 | +2,427 | +31% | $71.91 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $619,000 | 7,850 | -248 | -3.1% | $78.85 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $737,000 | 8,098 | +87 | +1.1% | $91.01 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $732,000 | 8,011 | -274 | -3.3% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $728,000 | 8,285 | +28 | +0.34% | $87.87 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.06% | $741,000 | 8,257 | -1,945 | -19% | $89.74 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.07% | $787,000 | 10,202 | -1,917 | -16% | $77.14 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.2% | $894,000 | 12,119 | -6,150 | -34% | $73.77 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0% | $1,172,000 | 18,269 | +53 | +0.29% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.48% | $1,132,000 | 18,216 | +18,216 | NEW | $62.14 | Q3 2016 | |
| 30 Jun 2016 | -0.43% | $0 | 0 | -18,612 | -100% | $80.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | +0.02% | $897,000 | 18,612 | +960 | +5.4% | $48.19 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0% | $822,000 | 17,652 | +94 | +0.54% | $46.57 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0% | $757,000 | 17,558 | +158 | +0.91% | $43.11 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0% | $825,000 | 17,400 | +124 | +0.72% | $47.41 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $845,000 | 17,276 | +352 | +2.1% | $48.91 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.03% | $763,000 | 16,924 | +1,869 | +12% | $45.08 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.01% | $711,000 | 15,055 | +925 | +6.5% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $690,000 | 14,130 | +197 | +1.4% | $48.83 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $665,000 | 13,933 | +614 | +4.6% | $47.73 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $596,000 | 13,319 | 0 | $44.75 | Q4 2013 |