| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.46% | $10,995,832 | 242,466 | +124,412 | +105% | $45.35 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0% | $10,579,998 | 118,054 | -396 | -0.33% | $89.62 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0% | $10,401,093 | 118,450 | +308 | +0.26% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0% | $10,157,848 | 118,142 | -3 | $85.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.01% | $9,940,719 | 118,145 | +1,120 | +0.96% | $84.14 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $11,278,869 | 117,025 | -1,356 | -1.1% | $96.38 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $10,454,225 | 118,381 | -333 | -0.28% | $88.31 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $11,027,342 | 118,714 | -395 | -0.33% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $10,188,583 | 119,109 | +16 | +0.01% | $85.54 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $9,354,754 | 119,093 | +933 | +0.79% | $78.55 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $9,791,918 | 118,160 | -721 | -0.61% | $82.87 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $9,588,941 | 118,881 | -1,243 | -1% | $80.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $9,331,231 | 120,124 | -67 | -0.06% | $77.68 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $8,174,000 | 120,191 | +2,730 | +2.3% | $68.01 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $8,645,000 | 117,461 | +2,231 | +1.9% | $73.60 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $10,157,000 | 115,230 | -890 | -0.77% | $88.15 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $10,522,000 | 116,120 | -317 | -0.27% | $90.61 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $9,211,000 | 116,437 | -637 | -0.54% | $79.11 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $9,611,000 | 117,074 | -1,405 | -1.2% | $82.09 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $9,336,000 | 118,479 | -1,246 | -1% | $78.80 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $8,667,000 | 119,725 | -173 | -0.14% | $72.39 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $7,630,000 | 119,898 | -480 | -0.4% | $63.64 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.03% | $6,783,000 | 120,378 | +3,515 | +3% | $56.35 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.04% | $5,264,000 | 116,863 | -5,194 | -4.3% | $45.04 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0% | $7,497,000 | 122,057 | -260 | -0.21% | $61.42 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.01% | $7,119,000 | 122,317 | -1,938 | -1.6% | $58.20 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0% | $7,269,000 | 124,255 | -605 | -0.48% | $58.50 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.01% | $6,930,000 | 124,860 | +1,585 | +1.3% | $55.50 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0% | $6,228,000 | 123,275 | -375 | -0.3% | $50.52 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $7,163,000 | 123,650 | -1,060 | -0.85% | $57.93 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $7,242,000 | 124,710 | -182 | -0.15% | $58.07 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $7,111,000 | 124,892 | -2,904 | -2.3% | $56.94 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $7,735,000 | 127,796 | -2,512 | -1.9% | $60.53 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $7,402,000 | 130,308 | -1,921 | -1.5% | $56.80 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $7,115,000 | 132,229 | -1,689 | -1.3% | $53.81 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $7,019,000 | 133,918 | +158 | +0.12% | $52.41 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $6,647,000 | 133,760 | -774 | -0.58% | $49.69 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $6,424,000 | 134,534 | -364 | -0.27% | $47.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $6,251,000 | 134,898 | -1,706 | -1.2% | $46.34 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $6,121,000 | 136,604 | +313 | +0.23% | $44.81 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $5,918,000 | 136,291 | -3,418 | -2.4% | $43.42 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $5,577,000 | 139,709 | -75 | -0.05% | $39.92 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $6,764,000 | 139,784 | -66 | -0.05% | $48.39 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $6,822,000 | 139,850 | +1,176 | +0.85% | $48.78 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $6,737,000 | 138,674 | -23 | -0.02% | $48.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $6,878,000 | 138,697 | -1,584 | -1.1% | $49.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $6,963,000 | 140,281 | -1,242 | -0.88% | $49.64 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $6,692,000 | 141,523 | +1,766 | +1.3% | $47.29 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $6,459,000 | 139,757 | 0 | $46.22 | Q4 2013 |