| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $319,853 | 7,853 | -808 | -9.3% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $380,653 | 8,661 | +121 | +1.4% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $369,505 | 8,540 | +3,239 | +61% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $240,455 | 5,301 | +5,301 | NEW | $45.36 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -4,821 | -100% | $48.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $216,508 | 4,821 | +4,821 | NEW | $44.91 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -5,552 | -100% | $48.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $232,976 | 5,552 | -527 | -8.7% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $229,165 | 6,079 | -507 | -7.7% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $213,466 | 6,586 | -5,501 | -46% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $449,521 | 12,087 | -4,992 | -29% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.05% | $664,204 | 17,079 | -10,649 | -38% | $38.89 | Q1 2023 | |
| 30 Sep 2022 | 0.15% | -0.02% | $1,053,000 | 27,728 | -3,242 | -10% | $37.98 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $1,564,000 | 30,970 | -1,343 | -4.2% | $50.50 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $1,564,000 | 32,313 | -3,099 | -8.8% | $48.40 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $1,840,000 | 35,412 | -213 | -0.6% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $1,924,000 | 35,625 | -294 | -0.82% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $2,004,000 | 35,919 | +327 | +0.92% | $55.79 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $2,070,000 | 35,592 | -596 | -1.6% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.02% | $2,072,000 | 36,188 | +1,687 | +4.9% | $57.26 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $2,052,000 | 34,501 | +808 | +2.4% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $1,857,000 | 33,693 | +885 | +2.7% | $55.12 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0% | $1,762,000 | 32,808 | +41 | +0.13% | $53.71 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $2,011,000 | 32,767 | -135 | -0.41% | $61.37 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $1,986,000 | 32,902 | +752 | +2.3% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $1,836,000 | 32,150 | -29 | -0.09% | $57.11 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0% | $1,902,000 | 32,179 | -350 | -1.1% | $59.11 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0% | $1,828,000 | 32,529 | +19 | +0.06% | $56.20 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $1,735,000 | 32,510 | -825 | -2.5% | $53.37 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.01% | $1,677,000 | 33,335 | +564 | +1.7% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0% | $1,567,000 | 32,771 | -155 | -0.47% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.03% | $1,742,000 | 32,926 | -1,847 | -5.3% | $52.91 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.02% | $1,720,000 | 34,773 | -1,702 | -4.7% | $49.46 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.01% | $1,629,000 | 36,475 | +379 | +1% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.01% | $1,759,000 | 36,096 | +651 | +1.8% | $48.73 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.04% | $1,892,000 | 35,445 | -2,496 | -6.6% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.39% | $1,972,000 | 37,941 | +21,873 | +136% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.03% | $897,000 | 16,068 | -1,570 | -8.9% | $55.83 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0% | $953,000 | 17,638 | +13 | +0.07% | $54.03 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.01% | $814,000 | 17,625 | -491 | -2.7% | $46.18 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0% | $788,000 | 18,116 | -269 | -1.5% | $43.50 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0% | $856,000 | 18,385 | +10 | +0.05% | $46.56 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0% | $893,000 | 18,375 | +10 | +0.05% | $48.60 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $859,000 | 18,365 | +156 | +0.86% | $46.77 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.01% | $910,000 | 18,209 | -279 | -1.5% | $49.98 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0% | $904,000 | 18,488 | -62 | -0.33% | $48.90 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.01% | $882,000 | 18,550 | -455 | -2.4% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $933,000 | 19,005 | 0 | $49.09 | Q4 2013 |