| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $657,360 | 10,318 | -328 | -3.1% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $742,319 | 10,646 | +49 | +0.46% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $752,811 | 10,597 | -1,355 | -11% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $758,713 | 11,952 | -600 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $949,810 | 12,552 | -1,697 | -12% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $1,259,612 | 14,249 | -975 | -6.4% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.03% | $1,147,433 | 15,224 | +2,235 | +17% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $1,220,706 | 12,989 | -180 | -1.4% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $1,429,758 | 13,169 | -551 | -4% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $1,311,906 | 13,720 | 0 | $95.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.06% | $1,514,276 | 13,720 | -3,165 | -19% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $2,070,776 | 16,885 | +90 | +0.54% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $1,965,183 | 16,795 | +52 | +0.31% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $1,392,000 | 16,743 | +360 | +2.2% | $83.14 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.02% | $1,674,000 | 16,383 | -802 | -4.7% | $102.18 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | 0% | $2,312,000 | 17,185 | 0 | $134.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | -0% | $2,864,000 | 17,185 | -120 | -0.69% | $166.66 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $2,654,000 | 17,305 | -500 | -2.8% | $153.37 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $2,751,000 | 17,805 | +408 | +2.3% | $154.51 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.02% | $2,312,000 | 17,397 | -534 | -3% | $132.90 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.02% | $2,537,000 | 17,931 | -635 | -3.4% | $141.49 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $2,331,000 | 18,566 | +1 | +0.01% | $125.55 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0% | $1,820,000 | 18,565 | -20 | -0.11% | $98.03 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.01% | $1,538,000 | 18,585 | +200 | +1.1% | $82.75 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $1,863,000 | 18,385 | -20 | -0.11% | $101.33 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.05% | $1,729,000 | 18,405 | -2,099 | -10% | $93.94 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.02% | $1,721,000 | 20,504 | -803 | -3.8% | $83.93 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | 0% | $1,794,000 | 21,307 | 0 | $84.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | +0% | $1,580,000 | 21,307 | +100 | +0.47% | $74.15 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $1,797,000 | 21,207 | -400 | -1.9% | $84.74 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.19% | $1,722,000 | 21,607 | -9,081 | -30% | $79.70 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.03% | $2,039,000 | 30,688 | -1,800 | -5.5% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $2,032,000 | 32,488 | -505 | -1.5% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $1,711,000 | 32,993 | +571 | +1.8% | $51.86 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0% | $1,913,000 | 32,422 | +100 | +0.31% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.04% | $1,801,000 | 32,322 | -2,772 | -7.9% | $55.72 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.04% | $1,784,000 | 35,094 | -3,000 | -7.9% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0% | $2,006,000 | 38,094 | -234 | -0.61% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0% | $2,116,000 | 38,328 | -197 | -0.51% | $55.21 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0% | $2,368,000 | 38,525 | -100 | -0.26% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.39% | $2,414,000 | 38,625 | +18,196 | +89% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0% | $2,512,000 | 20,429 | +50 | +0.25% | $122.96 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.02% | $2,201,000 | 20,379 | -592 | -2.8% | $108.00 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.1% | $2,104,000 | 20,971 | +3,140 | +18% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.02% | $1,714,000 | 17,831 | -750 | -4% | $96.12 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.02% | $1,657,000 | 18,581 | -600 | -3.1% | $89.18 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.01% | $1,487,000 | 19,181 | -344 | -1.8% | $77.52 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0% | $1,442,000 | 19,525 | +50 | +0.26% | $73.85 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $1,531,000 | 19,475 | 0 | $78.61 | Q4 2013 |