| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.79% | $0 | 0 | -20,450 | -100% | $65.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | +0.05% | $1,220,661 | 20,450 | +1,225 | +6.4% | $59.69 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.07% | $1,180,223 | 19,225 | -1,613 | -7.7% | $61.39 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.03% | $1,348,010 | 20,838 | +606 | $64.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.01% | $1,102,644 | 20,232 | +352 | +1.8% | $54.50 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0% | $1,284,646 | 19,880 | +14 | +0.07% | $64.62 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0% | $1,324,665 | 19,866 | +62 | +0.31% | $66.68 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.01% | $1,363,000 | 19,804 | +288 | +1.5% | $68.82 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0% | $1,315,000 | 19,516 | -41 | -0.21% | $67.38 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.02% | $1,286,000 | 19,557 | -450 | -2.2% | $65.76 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | 0% | $1,153,000 | 20,007 | 0 | $57.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | -0.01% | $1,181,000 | 20,007 | -184 | -0.91% | $59.03 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0% | $1,253,000 | 20,191 | +26 | +0.13% | $62.06 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $938,000 | 20,165 | -99 | -0.49% | $46.52 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.01% | $1,067,000 | 20,264 | -310 | -1.5% | $52.65 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0% | $1,040,000 | 20,574 | -71 | -0.34% | $50.55 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0% | $1,021,000 | 20,645 | +62 | +0.3% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.18% | $987,000 | 20,583 | +5,698 | +38% | $47.95 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $674,000 | 14,885 | -17 | -0.11% | $45.28 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0% | $694,000 | 14,902 | -100 | -0.67% | $46.57 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $629,000 | 15,002 | -9 | -0.06% | $41.93 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $515,000 | 15,011 | +182 | +1.2% | $34.31 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0% | $570,000 | 14,829 | -100 | -0.67% | $38.44 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0% | $556,000 | 14,929 | +45 | +0.3% | $37.24 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0% | $823,000 | 14,884 | +55 | +0.37% | $55.29 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.09% | $771,000 | 14,829 | -2,220 | -13% | $51.99 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0% | $951,000 | 17,049 | +55 | +0.32% | $55.78 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.01% | $946,000 | 16,994 | +255 | +1.5% | $55.67 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.04% | $873,000 | 16,739 | -1,025 | -5.8% | $52.15 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.02% | $1,144,000 | 17,764 | -510 | -2.8% | $64.40 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.03% | $1,107,000 | 18,274 | -600 | -3.2% | $60.58 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.2% | $1,089,000 | 18,874 | +4,650 | +33% | $57.70 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0% | $786,000 | 14,224 | +10 | +0.07% | $55.26 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.01% | $761,000 | 14,214 | +225 | +1.6% | $53.54 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.01% | $694,000 | 13,989 | -200 | -1.4% | $49.61 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0% | $715,000 | 14,189 | +70 | +0.5% | $50.39 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -1.2% | $720,000 | 14,119 | -26,279 | -65% | $51.00 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.3% | $1,927,000 | 40,398 | +19,579 | +94% | $47.70 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.14% | $1,001,000 | 20,819 | -5,000 | -19% | $48.08 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | 0% | $1,173,000 | 25,819 | 0 | $45.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | -0.03% | $1,161,000 | 25,819 | -998 | -3.7% | $44.97 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0% | $1,199,000 | 26,817 | -26 | -0.1% | $44.71 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.36% | $1,320,000 | 26,843 | -13,366 | -33% | $49.17 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.02% | $1,997,000 | 40,209 | -1,795 | -4.3% | $49.67 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.01% | $2,151,000 | 42,004 | -800 | -1.9% | $51.21 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.21% | $2,759,000 | 42,804 | -16,350 | -28% | $64.46 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.2% | $4,271,000 | 59,154 | -15,286 | -21% | $72.20 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.13% | $4,883,000 | 74,440 | -10,000 | -12% | $65.60 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $5,174,000 | 84,440 | 0 | $61.27 | Q4 2013 |