| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $557,774 | 10,530 | -700 | -6.2% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $566,216 | 11,230 | -50 | -0.44% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $632,695 | 11,280 | -457 | -3.9% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $611,145 | 11,737 | -1,907 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $752,193 | 13,644 | -623 | -4.4% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $968,871 | 14,267 | +221 | +1.6% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $843,041 | 14,046 | +84 | +0.6% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $940,481 | 13,962 | -40 | -0.29% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $805,395 | 14,002 | -427 | -3% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $718,276 | 14,429 | -1,118 | -7.2% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $904,991 | 15,547 | -157 | -1% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $865,448 | 15,704 | -200 | -1.3% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $813,331 | 15,904 | 0 | $51.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $768,000 | 15,904 | 0 | $48.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $1,094,000 | 15,904 | 0 | $68.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0% | $1,431,000 | 15,904 | -100 | -0.62% | $89.98 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $1,541,000 | 16,004 | 0 | $96.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | -0.01% | $1,448,000 | 16,004 | -453 | -2.8% | $90.48 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.04% | $1,333,000 | 16,457 | -2,665 | -14% | $81.00 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $1,620,000 | 19,122 | -456 | -2.3% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.06% | $1,824,000 | 19,578 | -2,670 | -12% | $93.17 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.01% | $1,849,000 | 22,248 | -252 | -1.1% | $83.11 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | 0% | $1,564,000 | 22,500 | 0 | $69.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0.01% | $1,455,000 | 22,500 | -450 | -2% | $64.67 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.08% | $1,484,000 | 22,950 | -4,450 | -16% | $64.66 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.14% | $1,995,000 | 27,400 | -7,211 | -21% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $2,422,000 | 34,611 | -451 | -1.3% | $69.98 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.03% | $2,029,000 | 35,062 | -1,800 | -4.9% | $57.87 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.23% | $1,695,000 | 36,862 | -16,669 | -31% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.02% | $2,355,000 | 53,531 | -1,400 | -2.5% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $1,953,000 | 54,931 | -840 | -1.5% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0% | $2,215,000 | 55,771 | +75 | +0.13% | $39.72 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0% | $2,108,000 | 55,696 | -300 | -0.54% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | 0% | $2,313,000 | 55,996 | 0 | $41.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | +0.33% | $2,364,000 | 55,996 | +28,898 | +107% | $42.22 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.02% | $2,012,000 | 27,098 | +1,070 | +4.1% | $74.25 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.01% | $1,954,000 | 26,028 | -300 | -1.1% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.03% | $2,158,000 | 26,328 | +1,375 | +5.5% | $81.97 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $1,804,000 | 24,953 | +200 | +0.81% | $72.30 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.01% | $1,765,000 | 24,753 | -626 | -2.5% | $71.30 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0% | $1,846,000 | 25,379 | -50 | -0.2% | $72.74 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0% | $1,582,000 | 25,429 | +100 | +0.39% | $62.21 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.04% | $1,777,000 | 25,329 | -1,500 | -5.6% | $70.16 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.12% | $1,895,000 | 26,829 | -5,214 | -16% | $70.63 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.01% | $2,184,000 | 32,043 | -650 | -2% | $68.16 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0% | $2,068,000 | 32,693 | +20 | +0.06% | $63.26 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.08% | $2,048,000 | 32,673 | -3,800 | -10% | $62.68 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.02% | $1,999,000 | 36,473 | -800 | -2.1% | $54.81 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $1,926,000 | 37,273 | 0 | $51.67 | Q4 2013 |