| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.95% | $631,171 | 7,700 | -17,672 | -70% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.09% | $2,155,641 | 25,372 | +1,702 | +7.2% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.13% | $2,034,891 | 23,670 | -2,115 | -8.2% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.12% | $2,153,301 | 25,785 | -2,138 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $2,353,659 | 27,923 | +121 | +0.44% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.14% | $2,432,949 | 27,802 | +2,431 | +9.6% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $2,011,413 | 25,371 | -116 | -0.46% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $2,382,000 | 25,487 | +228 | +0.9% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $2,191,000 | 25,259 | -73 | -0.29% | $86.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $1,846,000 | 25,332 | -410 | -1.6% | $72.87 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $2,223,000 | 25,742 | -50 | -0.19% | $86.36 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $1,883,000 | 25,792 | -133 | -0.51% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $1,744,000 | 25,925 | +49 | +0.19% | $67.27 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $1,551,000 | 25,876 | -23 | -0.09% | $59.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $1,539,000 | 25,899 | +1,368 | +5.6% | $59.42 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.18% | $1,710,000 | 24,531 | -4,116 | -14% | $69.71 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $2,310,000 | 28,647 | -101 | -0.35% | $80.64 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $2,011,000 | 28,748 | -410 | -1.4% | $69.95 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.09% | $2,207,000 | 29,158 | -1,930 | -6.2% | $75.69 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.18% | $2,227,000 | 31,088 | -3,760 | -11% | $71.64 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.16% | $2,521,000 | 34,848 | -3,259 | -8.6% | $72.34 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.02% | $2,338,000 | 38,107 | +305 | +0.81% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $1,814,000 | 37,802 | -390 | -1% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0% | $1,861,000 | 38,192 | -15 | -0.04% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,987,000 | 38,207 | 0 | $52.01 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.01% | $1,759,000 | 38,207 | +265 | +0.7% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.05% | $1,904,000 | 37,942 | -1,360 | -3.5% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.41% | $1,946,000 | 39,302 | -11,241 | -22% | $49.51 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $2,115,000 | 50,543 | +100 | +0.2% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $2,338,000 | 50,443 | -685 | -1.3% | $46.35 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.24% | $2,312,000 | 51,128 | -7,387 | -13% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.01% | $2,675,000 | 58,515 | -390 | -0.66% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 2% | +1.3% | $2,664,000 | 58,905 | +39,310 | +201% | $45.23 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $2,424,000 | 19,595 | -445 | -2.2% | $123.71 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $2,190,000 | 20,040 | -70 | -0.35% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $1,893,000 | 20,110 | -70 | -0.35% | $94.13 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -2.7% | $1,677,000 | 20,180 | -36,930 | -65% | $83.10 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.62% | $4,226,000 | 57,110 | +26,045 | +84% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $2,454,000 | 31,065 | +121 | +0.39% | $79.00 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0% | $2,598,000 | 30,944 | -32 | -0.1% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.05% | $2,232,000 | 30,976 | -1,156 | -3.6% | $72.06 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.5% | $2,154,000 | 32,132 | -11,988 | -27% | $67.04 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -1.8% | $3,134,000 | 44,120 | -46,713 | -51% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $6,555,000 | 90,833 | +1,428 | +1.6% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.33% | $7,168,000 | 89,405 | -20,450 | -19% | $80.17 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.03% | $8,017,000 | 109,855 | -2,120 | -1.9% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.03% | $8,743,000 | 111,975 | -2,190 | -1.9% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $8,533,000 | 114,165 | +790 | +0.7% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $8,857,000 | 113,375 | 0 | $78.12 | Q4 2013 |