| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $2,558,657 | 40,161 | +109 | +0.27% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $2,792,826 | 40,052 | +2,247 | +5.9% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $2,685,667 | 37,805 | +1,862 | +5.2% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.25% | $2,281,662 | 35,943 | -106,614 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.04% | $10,787,288 | 142,557 | -13,386 | -8.6% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $13,785,361 | 155,943 | +2,203 | +1.4% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $11,587,384 | 153,740 | -2,567 | -1.6% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.04% | $14,689,732 | 156,307 | -8,109 | -4.9% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.03% | $17,850,645 | 164,416 | -4,744 | -2.8% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $16,175,079 | 169,160 | +969 | +0.58% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.13% | $18,563,241 | 168,191 | +18,439 | +12% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $18,365,585 | 149,752 | +1,042 | +0.7% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $17,400,557 | 148,710 | +3,189 | +2.2% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.07% | $12,096,000 | 145,521 | +9,744 | +7.2% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.27% | $13,876,000 | 135,777 | +29,562 | +28% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $14,292,000 | 106,215 | +4,222 | +4.1% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.06% | $16,999,000 | 101,993 | +4,901 | +5% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.1% | $14,101,000 | 97,092 | +7,986 | +9% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $13,766,000 | 89,106 | -1,804 | -2% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $12,081,000 | 90,910 | +2,111 | +2.4% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.19% | $12,563,000 | 88,799 | -12,489 | -12% | $141.48 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $12,716,000 | 101,288 | -94 | -0.09% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $9,941,000 | 101,382 | +2,506 | +2.5% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $8,181,000 | 98,876 | +1,129 | +1.2% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.22% | $9,903,000 | 97,747 | +13,998 | +17% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.08% | $7,866,000 | 83,749 | +5,350 | +6.8% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $6,582,000 | 78,399 | +322 | +0.41% | $83.96 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $6,575,000 | 78,077 | -248 | -0.32% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.34% | $5,807,000 | 78,325 | -22,767 | -23% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.32% | $8,565,000 | 101,092 | -21,236 | -17% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.7% | $9,747,000 | 122,328 | -48,171 | -28% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.05% | $11,328,000 | 170,499 | -4,089 | -2.3% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.18% | $10,920,000 | 174,588 | -18,773 | -9.7% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.05% | $10,026,000 | 193,361 | -5,973 | -3% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.22% | $11,761,000 | 199,334 | -25,502 | -11% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.57% | $12,530,000 | 224,836 | -77,782 | -26% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.52% | $15,382,000 | 302,618 | +88,086 | +41% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $11,295,000 | 214,532 | -5,823 | -2.6% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.13% | $12,164,000 | 220,355 | +21,982 | +11% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.23% | $12,194,000 | 198,373 | +36,846 | +23% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.51% | $10,095,000 | 161,527 | +73,582 | +84% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $10,815,000 | 87,945 | -3,486 | -3.8% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.4% | $9,876,000 | 91,431 | -37,807 | -29% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.33% | $12,966,000 | 129,238 | +35,204 | +37% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.42% | $9,041,000 | 94,034 | -50,158 | -35% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.06% | $12,862,000 | 144,192 | -8,618 | -5.6% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.55% | $11,850,000 | 152,810 | +104,881 | +219% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.02% | $3,540,000 | 47,929 | -3,871 | -7.5% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $4,074,000 | 51,800 | 0 | $78.65 | Q4 2013 |