| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $10,098,501 | 127,249 | -420 | -0.33% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $9,624,985 | 127,669 | +2,297 | +1.8% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.16% | $8,648,178 | 125,372 | -16,889 | -12% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $9,638,200 | 142,261 | -3,522 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.07% | $6,544,210 | 145,783 | +10,534 | +7.8% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.1% | $8,504,473 | 135,249 | +11,172 | +9% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.19% | $7,328,003 | 124,077 | +20,882 | +20% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $8,230,853 | 103,195 | +361 | +0.35% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $8,119,777 | 102,834 | -720 | -0.7% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $7,230,144 | 103,554 | +280 | +0.27% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.09% | $7,139,336 | 103,274 | +7,603 | +7.9% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.17% | $7,109,316 | 95,671 | +13,800 | +17% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $7,630,000 | 81,871 | -483 | -0.59% | $93.20 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.23% | $7,854,000 | 82,354 | -12,170 | -13% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $8,759,000 | 94,524 | -460 | -0.48% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.05% | $9,613,000 | 94,984 | -3,451 | -3.5% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $10,155,000 | 98,435 | -1,106 | -1.1% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $8,447,000 | 99,541 | -788 | -0.79% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $8,371,000 | 100,329 | -229 | -0.23% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $7,565,000 | 100,558 | +1,310 | +1.3% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $6,779,000 | 99,248 | +665 | +0.67% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $5,757,000 | 98,583 | +4,112 | +4.4% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.05% | $6,138,000 | 94,471 | -4,154 | -4.2% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $5,851,000 | 98,625 | -1,297 | -1.3% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.13% | $7,423,000 | 99,922 | -10,977 | -9.9% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $6,994,000 | 110,899 | -2,345 | -2.1% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.11% | $6,171,000 | 113,244 | +10,687 | +10% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.18% | $5,531,000 | 102,557 | +17,830 | +21% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.24% | $5,551,000 | 84,727 | -15,399 | -15% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.04% | $7,882,000 | 100,126 | +2,510 | +2.6% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $6,282,000 | 97,616 | +4,425 | +4.7% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $5,797,000 | 93,191 | +1,910 | +2.1% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.07% | $6,618,000 | 91,281 | +5,360 | +6.2% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $6,987,000 | 85,921 | +1,045 | +1.2% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $6,829,000 | 84,876 | +1,259 | +1.5% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.32% | $6,564,000 | 83,617 | +21,654 | +35% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.11% | $4,890,000 | 61,963 | +7,369 | +13% | $78.92 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.17% | $4,859,000 | 54,594 | +9,710 | +22% | $89.00 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.02% | $4,297,000 | 44,884 | +827 | +1.9% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.03% | $4,570,000 | 44,057 | -1,165 | -2.6% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.01% | $4,421,000 | 45,222 | +574 | +1.3% | $97.76 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.05% | $4,308,000 | 44,648 | -2,533 | -5.4% | $96.49 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0% | $4,948,000 | 47,181 | +66 | +0.14% | $104.87 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.04% | $4,863,000 | 47,115 | -1,829 | -3.7% | $103.22 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.06% | $4,714,000 | 48,944 | -3,052 | -5.9% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.02% | $4,462,000 | 51,996 | -1,154 | -2.2% | $85.81 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.03% | $4,006,000 | 53,150 | -1,800 | -3.3% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.01% | $4,114,000 | 54,950 | -630 | -1.1% | $74.87 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $3,978,000 | 55,580 | 0 | $71.57 | Q4 2013 |