| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.14% | $8,427,844 | 185,840 | +92,920 | +100% | $45.35 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $8,327,490 | 92,920 | 0 | $89.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0% | $8,159,305 | 92,920 | -525 | -0.56% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $8,034,401 | 93,445 | +525 | $85.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $7,818,289 | 92,920 | 0 | $84.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $8,955,630 | 92,920 | 0 | $96.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | 0% | $8,205,765 | 92,920 | 0 | $88.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | 0% | $8,631,339 | 92,920 | 0 | $92.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | 0% | $7,948,377 | 92,920 | 0 | $85.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | 0% | $7,298,866 | 92,920 | 0 | $78.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | 0% | $7,700,280 | 92,920 | 0 | $82.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | 0% | $7,494,927 | 92,920 | 0 | $80.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | 0% | $7,218,026 | 92,920 | 0 | $77.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | 0% | $6,319,000 | 92,920 | 0 | $68.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $6,839,000 | 92,920 | 0 | $73.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | 0% | $8,191,000 | 92,920 | 0 | $88.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | 0% | $8,419,000 | 92,920 | 0 | $90.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $7,351,000 | 92,920 | 0 | $79.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $7,648,000 | 92,920 | 0 | $82.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | 0% | $7,322,000 | 92,920 | 0 | $78.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | -0.05% | $6,726,000 | 92,920 | -8,506 | -8.4% | $72.38 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.23% | $6,455,000 | 101,426 | -49,623 | -33% | $63.64 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.2% | $8,512,000 | 151,049 | +58,129 | +63% | $56.35 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | 0% | $4,185,000 | 92,920 | 0 | $45.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | 0% | $5,707,000 | 92,920 | 0 | $61.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | 0% | $5,408,000 | 92,920 | 0 | $58.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | -0.02% | $5,436,000 | 92,920 | -3,571 | -3.7% | $58.50 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.12% | $5,355,000 | 96,491 | -25,602 | -21% | $55.50 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.05% | $6,168,000 | 122,093 | -12,297 | -9.2% | $50.52 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0% | $7,785,000 | 134,390 | +889 | +0.67% | $57.93 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.01% | $7,752,000 | 133,501 | -1,000 | -0.74% | $58.07 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.03% | $7,658,000 | 134,501 | -6,264 | -4.4% | $56.94 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.03% | $8,521,000 | 140,765 | +5,330 | +3.9% | $60.53 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | 0% | $7,693,000 | 135,435 | 0 | $56.80 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.02% | $7,288,000 | 135,435 | +2,038 | +1.5% | $53.81 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.2% | $6,991,000 | 133,397 | -23,088 | -15% | $52.41 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $7,778,000 | 156,485 | +3,184 | +2.1% | $49.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $7,320,000 | 153,301 | +3,194 | +2.1% | $47.75 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $6,956,000 | 150,107 | +880 | +0.59% | $46.34 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -3.3% | $6,688,000 | 149,227 | -394,548 | -73% | $44.82 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.92% | $23,619,000 | 543,775 | +90,401 | +20% | $43.44 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +3.1% | $18,095,000 | 453,374 | +452,464 | +49721% | $39.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $44,000 | 910 | +910 | NEW | $48.35 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -149 | -100% | $53.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $7,000 | 149 | 0 | $46.98 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $7,000 | 149 | -11 | -6.9% | $46.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $8,000 | 160 | 0 | $50.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $7,000 | 160 | 0 | $43.75 | Q4 2013 |