| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $16,309,837 | 396,640 | -6,700 | -1.7% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $19,057,815 | 403,340 | -6,459 | -1.6% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.02% | $17,215,656 | 409,799 | -13,450 | -3.2% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $20,891,570 | 423,249 | -845 | $49.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.01% | $20,954,485 | 424,094 | -3,813 | -0.89% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.05% | $22,054,327 | 427,907 | +27,825 | +7% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $25,217,168 | 400,082 | +2,480 | +0.62% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.26% | $25,840,154 | 397,602 | +119,125 | +43% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.05% | $16,627,861 | 278,477 | +23,575 | +9.2% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $16,538,042 | 254,902 | +1,000 | +0.39% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $14,929,437 | 253,902 | +400 | +0.16% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | 0% | $15,826,130 | 253,502 | 0 | $62.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | 0% | $15,968,091 | 253,502 | 0 | $62.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | 0% | $15,578,000 | 253,502 | 0 | $61.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | -0.16% | $14,926,000 | 253,502 | -60,643 | -19% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.01% | $17,825,000 | 314,145 | -2,734 | -0.86% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $9,186,000 | 316,879 | -9,890 | -3% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $9,666,000 | 326,769 | -1,773 | -0.54% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $10,274,000 | 328,542 | -16,954 | -4.9% | $31.27 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.02% | $9,197,000 | 345,496 | -13,668 | -3.8% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $6,217,000 | 359,164 | -2,371 | -0.66% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $3,618,000 | 361,535 | -10,159 | -2.7% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $6,802,000 | 371,694 | -13,081 | -3.4% | $18.30 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.02% | $4,456,000 | 384,775 | -21,519 | -5.3% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.02% | $16,743,000 | 406,294 | -8,015 | -1.9% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.02% | $18,424,000 | 414,309 | +7,532 | +1.9% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.11% | $20,453,000 | 406,777 | +38,408 | +10% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $24,386,000 | 368,369 | +500 | +0.14% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $22,580,000 | 367,869 | -1,530 | -0.41% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $30,353,000 | 369,399 | -500 | -0.14% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $30,953,000 | 369,899 | -1,000 | -0.27% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $24,093,000 | 370,899 | -1,215 | -0.33% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $27,410,000 | 372,114 | -650 | -0.17% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $23,935,000 | 372,764 | -700 | -0.19% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.29% | $22,359,000 | 373,464 | +69,900 | +23% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $19,234,000 | 303,564 | +6,850 | +2.3% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $21,135,000 | 296,714 | -2,000 | -0.67% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $21,782,000 | 298,714 | +117 | +0.04% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $22,562,000 | 298,597 | -1,833 | -0.61% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $20,559,000 | 300,430 | -80 | -0.03% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $20,317,000 | 300,510 | -1,100 | -0.36% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $19,952,000 | 301,610 | -200 | -0.07% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $23,472,000 | 301,810 | +200 | +0.07% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $22,017,000 | 301,610 | +525 | +0.17% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.17% | $24,271,000 | 301,085 | +35,550 | +13% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $25,531,000 | 265,535 | +1,630 | +0.62% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $27,084,000 | 263,905 | -275 | -0.1% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $25,174,000 | 264,180 | +9,325 | +3.7% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $24,237,000 | 254,855 | 0 | $95.10 | Q4 2013 |