| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.01% | $2,613,915 | 30,879 | -280 | -0.9% | $84.65 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $2,596,608 | 31,159 | +71 | +0.23% | $83.33 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.03% | $2,469,327 | 31,088 | +1,382 | +4.7% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.02% | $2,288,854 | 29,706 | +855 | $77.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0% | $2,313,858 | 28,851 | -179 | -0.62% | $80.20 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0% | $2,306,714 | 29,030 | -29 | -0.1% | $79.46 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0% | $2,119,554 | 29,059 | -14 | -0.05% | $72.94 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.01% | $2,209,538 | 29,073 | +365 | +1.3% | $76.00 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $2,106,584 | 28,708 | -241 | -0.83% | $73.38 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.04% | $1,877,624 | 28,949 | +1,524 | +5.6% | $64.86 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.01% | $1,886,283 | 27,425 | +357 | +1.3% | $68.78 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.03% | $1,788,645 | 27,068 | +1,094 | +4.2% | $66.08 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.02% | $1,681,029 | 25,974 | +800 | +3.2% | $64.72 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $1,456,000 | 25,174 | +361 | +1.5% | $57.84 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.02% | $1,501,000 | 24,813 | +572 | +2.4% | $60.49 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $1,706,000 | 24,241 | +358 | +1.5% | $70.38 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.04% | $1,698,000 | 23,883 | +1,315 | +5.8% | $71.10 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $1,495,000 | 22,568 | -234 | -1% | $66.24 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0% | $1,540,000 | 22,802 | +123 | +0.54% | $67.54 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0% | $1,484,000 | 22,679 | -140 | -0.61% | $65.43 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.03% | $1,266,000 | 22,819 | -1,140 | -4.8% | $55.48 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $1,021,000 | 23,959 | +1 | +0% | $42.61 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.02% | $1,021,000 | 23,958 | +1,027 | +4.5% | $42.62 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.03% | $808,000 | 22,931 | +1,284 | +5.9% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0% | $1,186,000 | 21,647 | +164 | +0.76% | $54.79 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0% | $1,102,000 | 21,483 | +81 | +0.38% | $51.30 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $1,099,000 | 21,402 | +226 | +1.1% | $51.35 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0% | $1,066,000 | 21,176 | +29 | +0.14% | $50.34 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.03% | $938,000 | 21,147 | +1,216 | +6.1% | $44.36 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0% | $1,071,000 | 19,931 | +103 | +0.52% | $53.74 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.31% | $1,031,000 | 19,828 | +10,006 | +102% | $52.00 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0% | $977,000 | 9,822 | -78 | -0.79% | $99.47 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.01% | $1,018,000 | 9,900 | +92 | +0.94% | $102.83 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0% | $971,000 | 9,808 | +78 | +0.8% | $99.00 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.02% | $937,000 | 9,730 | +307 | +3.3% | $96.30 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.06% | $908,000 | 9,423 | -971 | -9.3% | $96.36 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.01% | $977,000 | 10,394 | -219 | -2.1% | $94.00 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.04% | $917,000 | 10,613 | +683 | +6.9% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.03% | $822,000 | 9,930 | +564 | +6% | $82.78 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.01% | $753,000 | 9,366 | -170 | -1.8% | $80.40 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0% | $725,000 | 9,536 | +63 | +0.67% | $76.03 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.36% | $726,000 | 9,473 | -6,243 | -40% | $76.64 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.04% | $1,352,000 | 15,716 | +695 | +4.6% | $86.03 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.69% | $1,308,000 | 15,021 | -10,562 | -41% | $87.08 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $2,182,000 | 25,583 | +25,583 | NEW | $85.29 | Q4 2014 |