| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $7,829,850 | 88,895 | -204 | -0.23% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.07% | $7,754,303 | 89,099 | -3,706 | -4% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $7,622,977 | 92,805 | -551 | -0.59% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $7,409,674 | 93,356 | -1,250 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $7,359,413 | 94,606 | -1,337 | -1.4% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $7,537,282 | 95,943 | -275 | -0.29% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $6,999,852 | 96,218 | -1,314 | -1.3% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.07% | $7,040,800 | 97,532 | -3,815 | -3.8% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0% | $6,727,434 | 101,347 | +131 | +0.13% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.04% | $6,223,751 | 101,216 | -1,982 | -1.9% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.07% | $6,563,424 | 103,198 | -3,518 | -3.3% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $6,601,465 | 106,716 | -487 | -0.45% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $6,641,232 | 107,203 | +1,152 | +1.1% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.02% | $5,860,000 | 106,051 | -1,059 | -0.99% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $6,330,000 | 107,110 | -523 | -0.49% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.01% | $7,074,000 | 107,633 | -356 | -0.33% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +1.1% | $7,132,000 | 107,989 | +53,323 | +98% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.03% | $6,521,000 | 54,666 | -768 | -1.4% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.02% | $6,670,000 | 55,434 | -577 | -1% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.13% | $6,423,000 | 56,011 | +3,305 | +6.3% | $114.67 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.11% | $5,666,000 | 52,706 | -2,395 | -4.3% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.32% | $5,347,000 | 55,101 | -7,341 | -12% | $97.04 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +1% | $5,800,000 | 62,442 | +25,516 | +69% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.68% | $2,989,000 | 36,926 | +16,292 | +79% | $80.95 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | 0% | $2,186,000 | 20,634 | 0 | $105.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.99% | 0% | $2,044,000 | 20,634 | 0 | $99.06 | Q3 2019 | ||
| 30 Jun 2019 | 1% | -0% | $1,999,000 | 20,634 | -42 | -0.2% | $96.88 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | 0% | $1,948,000 | 20,676 | 0 | $94.22 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $1,796,000 | 20,676 | 0 | $86.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.86% | 0% | $1,973,000 | 20,676 | 0 | $95.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | 0% | $1,856,000 | 20,676 | 0 | $89.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | -0.01% | $1,830,000 | 20,676 | -320 | -1.5% | $88.51 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | 0% | $1,934,000 | 20,996 | 0 | $92.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.7% | 0% | $1,823,000 | 20,996 | 0 | $86.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | 0% | $1,765,000 | 20,996 | 0 | $84.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | 0% | $1,741,000 | 20,996 | 0 | $82.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.83% | 0% | $1,678,000 | 20,996 | 0 | $79.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.74% | 0% | $1,616,000 | 20,996 | 0 | $76.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | 0% | $1,591,000 | 20,996 | 0 | $75.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.97% | 0% | $1,541,000 | 20,996 | 0 | $73.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.82% | 0% | $1,494,000 | 20,996 | 0 | $71.16 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $1,413,000 | 20,996 | 0 | $67.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.69% | 0% | $1,522,000 | 20,996 | 0 | $72.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | 0% | $1,539,000 | 20,996 | 0 | $73.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.77% | -0.02% | $1,557,000 | 20,996 | -484 | -2.3% | $74.16 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | 0% | $1,529,000 | 21,480 | 0 | $71.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | 0% | $1,521,000 | 21,480 | 0 | $70.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.74% | -0.13% | $1,453,000 | 21,480 | -3,883 | -15% | $67.64 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $1,688,000 | 25,363 | 0 | $66.55 | Q4 2013 |