| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.98% | $2,192,438 | 30,702 | -21,146 | -41% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.48% | $3,516,873 | 51,848 | -13,092 | -20% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.06% | $4,122,413 | 64,940 | -1,836 | -2.7% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $3,935,783 | 66,776 | -776 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.04% | $3,544,466 | 67,552 | +1,454 | +2.2% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0% | $3,802,656 | 66,098 | +114 | +0.17% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $3,499,797 | 65,984 | -453 | -0.68% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $3,614,183 | 66,437 | 0 | $54.40 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $11,218,796 | 113,035 | 0 | $99.25 * | Q4 2023 | |||
| 30 Sep 2023 | 2.2% | -0.14% | $3,245,507 | 66,329 | -4,356 | -6.2% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -3.8% | $3,459,349 | 70,685 | -114,420 | -62% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.03% | $8,983,179 | 185,105 | -1,077 | -0.58% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.06% | $8,542,031 | 186,182 | +2,288 | +1.2% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.04% | $7,085,000 | 183,894 | +1,804 | +0.99% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.31% | $8,014,000 | 182,090 | +13,965 | +8.3% | $44.01 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.41% | $8,451,000 | 168,125 | -16,786 | -9.1% | $50.27 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.08% | $9,318,000 | 184,911 | +3,991 | +2.2% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.06% | $9,215,000 | 180,920 | +2,480 | +1.4% | $50.93 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.34% | $9,236,000 | 178,440 | -16,335 | -8.4% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.28% | $9,928,000 | 194,775 | +13,285 | +7.3% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.13% | $8,566,000 | 181,490 | -5,839 | -3.1% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.07% | $7,559,000 | 187,329 | -3,284 | -1.7% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.12% | $7,619,000 | 190,613 | +6,246 | +3.4% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0% | $6,580,000 | 184,367 | -19 | -0.01% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.08% | $9,206,000 | 184,386 | +3,737 | +2.1% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.05% | $8,557,000 | 180,649 | -2,169 | -1.2% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.08% | $8,788,000 | 182,818 | +3,695 | +2.1% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.27% | $8,756,000 | 179,123 | +11,651 | +7% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.08% | $7,573,000 | 167,472 | +3,387 | +2.1% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.05% | $8,519,000 | 164,085 | +2,132 | +1.3% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.02% | $8,315,000 | 161,953 | -704 | -0.43% | $51.34 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.4% | $8,873,000 | 162,657 | -15,197 | -8.5% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.06% | $9,818,000 | 177,854 | -2,293 | -1.3% | $55.20 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.13% | $9,836,000 | 180,147 | +5,399 | +3.1% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.05% | $9,034,000 | 174,748 | -2,073 | -1.2% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.07% | $8,894,000 | 176,821 | +2,823 | +1.6% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.06% | $8,221,000 | 173,998 | -2,407 | -1.4% | $47.25 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.01% | $8,143,000 | 176,405 | +610 | +0.35% | $46.16 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.04% | $7,549,000 | 175,795 | +1,674 | +0.96% | $42.94 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.13% | $7,811,000 | 174,121 | +4,772 | +2.8% | $44.86 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.04% | $7,878,000 | 169,349 | -1,652 | -0.97% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.14% | $7,916,000 | 171,001 | -5,278 | -3% | $46.29 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.58% | $9,225,000 | 176,279 | -20,522 | -10% | $52.33 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -0.55% | $10,486,000 | 196,801 | -19,147 | -8.9% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 6% | +0.12% | $11,020,000 | 215,948 | +4,324 | +2% | $51.03 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | -0.06% | $11,569,000 | 211,624 | -1,972 | -0.92% | $54.67 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | -0.42% | $12,510,000 | 213,596 | -12,606 | -5.6% | $58.57 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | +0.04% | $13,025,000 | 226,202 | +1,101 | +0.49% | $57.58 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $12,876,000 | 225,101 | 0 | $57.20 | Q4 2013 |