| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $6,155,000 | 48,996 | -138 | -0.28% | $125.62 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $6,373,000 | 49,134 | -357 | -0.72% | $129.71 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $5,619,000 | 49,491 | -114 | -0.23% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $4,667,000 | 49,605 | -17 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $4,718,000 | 49,622 | +29 | +0.06% | $95.08 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $4,970,000 | 49,593 | +253 | +0.51% | $100.22 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $5,339,000 | 49,340 | -107 | -0.22% | $108.21 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $6,167,000 | 49,447 | +565 | +1.2% | $124.72 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $5,299,000 | 48,882 | -43 | -0.09% | $108.40 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $4,669,000 | 48,925 | -24 | -0.05% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $4,238,000 | 48,949 | +365 | +0.75% | $86.58 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $4,041,000 | 48,584 | 0 | $83.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | 0% | $4,285,000 | 48,584 | 0 | $88.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | -0% | $3,415,000 | 48,584 | -59 | -0.12% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $3,996,000 | 48,643 | -288 | -0.59% | $82.15 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0% | $4,925,000 | 48,931 | -49 | -0.1% | $100.65 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $5,520,000 | 48,980 | +108 | +0.22% | $112.70 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $5,003,000 | 48,872 | -35 | -0.07% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $6,096,000 | 48,907 | -75 | -0.15% | $124.64 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $5,812,000 | 48,982 | +42 | +0.09% | $118.66 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $4,212,000 | 48,940 | +17 | +0.03% | $86.06 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $3,596,000 | 48,923 | +39 | +0.08% | $73.50 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0% | $3,501,000 | 48,884 | +24 | +0.05% | $71.62 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0% | $3,143,000 | 48,860 | -38 | -0.08% | $64.33 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0% | $4,628,000 | 48,898 | +45 | +0.09% | $94.65 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $3,703,000 | 48,853 | -405 | -0.82% | $75.80 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0% | $4,113,000 | 49,258 | -15 | -0.03% | $83.50 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0% | $3,702,000 | 49,273 | +31 | +0.06% | $75.13 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $3,019,000 | 49,242 | -643 | -1.3% | $61.31 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0% | $3,554,000 | 49,885 | +69 | +0.14% | $71.24 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0% | $3,503,000 | 49,816 | +398 | +0.81% | $70.32 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.01% | $3,819,000 | 49,418 | +642 | +1.3% | $77.28 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0% | $4,433,000 | 48,776 | +56 | +0.11% | $90.88 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.09% | $4,021,000 | 48,720 | -5,897 | -11% | $82.53 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | 0% | $3,762,000 | 54,617 | 0 | $68.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | +0% | $3,746,000 | 54,617 | +180 | +0.33% | $68.59 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | 0% | $3,517,000 | 54,437 | 0 | $64.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.55% | 0% | $3,048,000 | 54,437 | 0 | $55.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | 0% | $2,597,000 | 54,437 | 0 | $47.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | -0.21% | $2,225,000 | 54,437 | -19,654 | -27% | $40.87 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | 0% | $2,893,000 | 74,091 | 0 | $39.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | -0.76% | $2,692,000 | 74,091 | -85,009 | -53% | $36.33 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.41% | $6,743,000 | 159,100 | -75,000 | -32% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | 0% | $11,422,000 | 234,100 | 0 | $48.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.76% | 0% | $11,389,000 | 234,100 | 0 | $48.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.7% | 0% | $10,336,000 | 234,100 | 0 | $44.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.87% | 0% | $13,000,000 | 234,100 | 0 | $55.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.96% | 0% | $13,781,000 | 234,100 | 0 | $58.87 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $11,794,000 | 234,100 | 0 | $50.38 | Q4 2013 |