| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $8,190,078 | 99,879 | +919 | +0.93% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $7,506,116 | 98,960 | +1,168 | +1.2% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.08% | $7,219,006 | 97,792 | +7,297 | +8.1% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.09% | $5,564,538 | 90,495 | +9,393 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.02% | $4,534,413 | 81,102 | +2,831 | +3.6% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.02% | $5,660,559 | 78,271 | +2,007 | +2.6% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.03% | $4,461,444 | 76,264 | +2,960 | +4% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.12% | $4,143,143 | 73,304 | +12,650 | +21% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $3,096,994 | 60,654 | -925 | -1.5% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.02% | $4,072,836 | 61,579 | +1,833 | +3.1% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.05% | $3,869,749 | 59,746 | +3,625 | +6.5% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.08% | $3,013,137 | 56,121 | -7,458 | -12% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.04% | $3,878,955 | 63,579 | +3,185 | +5.3% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0% | $4,072,000 | 60,394 | -75 | -0.12% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $4,951,000 | 60,469 | +1,008 | +1.7% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.04% | $4,871,000 | 59,461 | +2,468 | +4.3% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $5,801,000 | 56,993 | -81 | -0.14% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $5,092,000 | 57,074 | -593 | -1% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $5,451,000 | 57,667 | +421 | +0.74% | $94.53 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $5,502,000 | 57,246 | +304 | +0.53% | $96.11 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $5,326,000 | 56,942 | +963 | +1.7% | $93.53 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $4,631,000 | 55,979 | +583 | +1.1% | $82.73 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $4,151,000 | 55,396 | +107 | +0.19% | $74.93 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $3,955,000 | 55,289 | -867 | -1.5% | $71.53 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $5,931,000 | 56,156 | -672 | -1.2% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $6,744,000 | 56,828 | -755 | -1.3% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $6,085,000 | 57,583 | -610 | -1% | $105.67 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $4,947,000 | 58,193 | +2,661 | +4.8% | $85.01 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.05% | $4,511,000 | 55,532 | -2,051 | -3.6% | $81.23 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $6,053,000 | 57,583 | -215 | -0.37% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $5,335,000 | 57,798 | +32 | +0.06% | $92.30 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $4,869,000 | 57,766 | -1,285 | -2.2% | $84.29 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $5,367,000 | 59,051 | +160 | +0.27% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $5,751,000 | 58,891 | -859 | -1.4% | $97.65 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.05% | $6,663,000 | 59,750 | +1,242 | +2.1% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.03% | $5,840,000 | 58,508 | -795 | -1.3% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $4,613,000 | 59,303 | -159 | -0.27% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.03% | $4,717,000 | 59,462 | +851 | +1.5% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.03% | $4,923,000 | 58,611 | -852 | -1.4% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0% | $4,763,000 | 59,463 | -95 | -0.16% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.04% | $4,012,000 | 59,558 | -1,387 | -2.3% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.02% | $4,397,000 | 60,945 | -699 | -1.1% | $72.15 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.03% | $4,610,000 | 61,644 | +769 | +1.3% | $74.78 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $3,850,000 | 60,875 | -210 | -0.34% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $3,359,000 | 61,085 | -188 | -0.31% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $3,370,000 | 61,273 | +892 | +1.5% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $3,203,000 | 60,381 | +819 | +1.4% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.2% | $3,313,000 | 59,562 | -7,126 | -11% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,669,000 | 66,688 | 0 | $55.02 | Q4 2013 |