| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $3,764,125 | 91,540 | -325 | -0.35% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $4,340,622 | 91,865 | -654 | -0.71% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $3,886,724 | 92,519 | +48 | +0.05% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | 0% | $4,564,369 | 92,471 | 0 | $49.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $4,568,993 | 92,471 | -961 | -1% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $4,815,486 | 93,432 | -4,880 | -5% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $6,196,606 | 98,312 | +29 | +0.03% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.07% | $6,387,413 | 98,283 | +20,174 | +26% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $4,663,889 | 78,109 | +300 | +0.39% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $5,048,248 | 77,809 | 0 | $64.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $4,575,170 | 77,809 | 0 | $58.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.01% | $4,857,616 | 77,809 | -3,283 | -4% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $5,107,972 | 81,092 | +3,283 | +4.2% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $4,781,000 | 77,809 | -1,331 | -1.7% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $4,660,000 | 79,140 | -726 | -0.91% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.02% | $4,532,000 | 79,866 | -7,431 | -8.5% | $56.75 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $2,531,000 | 87,297 | 0 | $28.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0% | $2,582,000 | 87,297 | -27 | -0.03% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $2,731,000 | 87,324 | 0 | $31.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.02% | $2,325,000 | 87,324 | -14,734 | -14% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $1,767,000 | 102,058 | -342 | -0.33% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $1,025,000 | 102,400 | -96 | -0.09% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $1,876,000 | 102,496 | -62 | -0.06% | $18.30 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $1,188,000 | 102,558 | -5,897 | -5.4% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $4,469,000 | 108,455 | -880 | -0.8% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0% | $4,862,000 | 109,335 | +1,348 | +1.2% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0% | $5,430,000 | 107,987 | -396 | -0.37% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0% | $7,175,000 | 108,383 | -95 | -0.09% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0% | $6,658,000 | 108,478 | -655 | -0.6% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0% | $8,967,000 | 109,133 | +29 | +0.03% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.03% | $9,130,000 | 109,104 | -4,153 | -3.7% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.16% | $7,357,000 | 113,257 | -29,356 | -21% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.01% | $10,505,000 | 142,613 | +957 | +0.68% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0% | $9,096,000 | 141,656 | +583 | +0.41% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0% | $8,446,000 | 141,073 | -430 | -0.3% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0% | $8,966,000 | 141,503 | -505 | -0.36% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0% | $10,115,000 | 142,008 | -636 | -0.45% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $10,402,000 | 142,644 | -189 | -0.13% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $10,792,000 | 142,833 | -587 | -0.41% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $9,814,000 | 143,420 | -577 | -0.4% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $9,736,000 | 143,997 | -65 | -0.05% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $9,530,000 | 144,062 | +1,390 | +0.97% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $11,096,000 | 142,672 | -154 | -0.11% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $10,426,000 | 142,826 | -1,664 | -1.2% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $11,647,000 | 144,490 | -58 | -0.04% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $13,898,000 | 144,548 | +348 | +0.24% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0% | $14,799,000 | 144,200 | +57 | +0.04% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.14% | $13,735,000 | 144,143 | +13,120 | +10% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $12,460,000 | 131,023 | 0 | $95.10 | Q4 2013 |