| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $614,576 | 24,330 | -852 | -3.4% | $25.26 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.03% | $735,566 | 25,182 | -2,245 | -8.2% | $29.21 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.01% | $1,537,009 | 27,427 | +597 | +2.2% | $56.04 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $1,217,814 | 26,830 | +173 | $45.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0% | $1,366,000 | 26,657 | +76 | +0.29% | $51.24 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.04% | $1,114,000 | 26,581 | -2,980 | -10% | $41.91 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $1,780,000 | 29,561 | +190 | +0.65% | $60.21 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $1,876,000 | 29,371 | +147 | +0.5% | $63.87 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0% | $2,214,000 | 29,224 | -86 | -0.29% | $75.76 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.01% | $2,651,000 | 29,310 | -208 | -0.7% | $90.45 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0% | $2,945,000 | 29,518 | +4 | +0.01% | $99.77 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0% | $2,338,000 | 29,514 | +184 | +0.63% | $79.22 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0% | $2,119,000 | 29,330 | +185 | +0.63% | $72.25 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $1,778,000 | 29,145 | +251 | +0.87% | $61.01 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $2,907,000 | 28,894 | -446 | -1.5% | $100.61 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.01% | $2,364,000 | 29,340 | -300 | -1% | $80.57 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0% | $3,035,000 | 29,640 | +143 | +0.48% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $3,445,000 | 29,497 | +100 | +0.34% | $116.79 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.13% | $4,166,000 | 29,397 | -2,373 | -7.5% | $141.72 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $4,841,000 | 31,770 | +101 | +0.32% | $152.38 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $3,479,000 | 31,669 | +117 | +0.37% | $109.86 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $2,678,000 | 31,552 | +124 | +0.39% | $84.88 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $2,762,000 | 31,428 | +267 | +0.86% | $87.88 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $1,756,000 | 31,161 | +171 | +0.55% | $56.35 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $3,398,000 | 30,990 | +114 | +0.37% | $109.65 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $2,831,000 | 30,876 | -65 | -0.21% | $91.69 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $2,663,000 | 30,941 | -226 | -0.73% | $86.07 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $2,847,000 | 31,167 | +138 | +0.44% | $91.35 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $2,248,000 | 31,029 | +283 | +0.92% | $72.45 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $2,404,000 | 30,746 | +136 | +0.44% | $78.19 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.04% | $1,895,000 | 30,610 | +1,205 | +4.1% | $61.91 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.02% | $1,483,000 | 29,405 | +764 | +2.7% | $50.43 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.01% | $1,279,000 | 28,641 | +571 | +2% | $44.66 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0% | $1,154,000 | 28,070 | +129 | +0.46% | $41.11 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.02% | $1,087,000 | 27,941 | +681 | +2.5% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0% | $994,000 | 27,260 | +100 | +0.37% | $36.46 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0% | $1,188,000 | 27,160 | +170 | +0.63% | $43.74 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0% | $982,000 | 26,990 | +128 | +0.48% | $36.38 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0% | $759,000 | 26,862 | -138 | -0.51% | $28.26 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0% | $675,000 | 27,000 | +218 | +0.81% | $25.00 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0% | $715,000 | 26,782 | +184 | +0.69% | $26.70 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.01% | $880,000 | 26,598 | +372 | +1.4% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -1.2% | $1,293,000 | 26,226 | -40,947 | -61% | $49.30 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $3,644,000 | 67,173 | +530 | +0.8% | $54.25 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $3,557,000 | 66,643 | -532 | -0.79% | $53.37 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $2,659,000 | 67,175 | +460 | +0.69% | $39.58 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $2,639,000 | 66,715 | -201 | -0.3% | $39.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $2,453,000 | 66,916 | -25 | -0.04% | $36.66 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,828,000 | 66,941 | 0 | $42.25 | Q4 2013 |