| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $629,000 | 6,753 | +472 | +7.5% | $93.14 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $526,473 | 6,281 | 0 | $83.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.03% | $503,233 | 6,281 | -472 | -7% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $484,798 | 6,753 | -42 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $477,281 | 6,795 | -42 | -0.61% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $386,222 | 6,837 | -236 | -3.3% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.21% | $420,066 | 7,073 | +7,073 | NEW | $59.39 | Q2 2024 | |
| 31 Dec 2021 | -0.43% | $0 | 0 | -16,231 | -100% | $86.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | -0.01% | $753,000 | 16,231 | -512 | -3.1% | $46.39 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.03% | $758,000 | 16,743 | -1,088 | -6.1% | $45.27 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.32% | $697,000 | 17,831 | -13,282 | -43% | $39.09 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.37% | $939,000 | 31,113 | -18,424 | -37% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.02% | $1,165,000 | 49,537 | -1,122 | -2.2% | $23.52 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | 0% | $1,297,000 | 50,659 | 0 | $25.60 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -0.02% | $1,454,000 | 50,659 | -923 | -1.8% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.46% | $2,775,000 | 51,582 | +14,871 | +41% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $1,852,000 | 36,711 | 0 | $50.45 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.08% | $1,737,000 | 36,711 | -2,420 | -6.2% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.13% | $1,891,000 | 39,131 | -3,678 | -8.6% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $1,973,000 | 42,809 | -910 | -2.1% | $46.09 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $2,298,000 | 43,719 | -161 | -0.37% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.3% | $2,433,000 | 43,880 | +7,685 | +21% | $55.45 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $2,015,000 | 36,195 | +150 | +0.42% | $55.67 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $2,187,000 | 36,045 | +200 | +0.56% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $1,977,000 | 35,845 | -75 | -0.21% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.07% | $1,990,000 | 35,920 | -2,050 | -5.4% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $2,113,000 | 37,970 | +199 | +0.53% | $55.65 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $2,081,000 | 37,771 | 0 | $55.10 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $1,672,000 | 37,771 | 0 | $44.27 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.03% | $1,787,000 | 37,771 | -1,075 | -2.8% | $47.31 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $1,879,000 | 38,846 | +45 | +0.12% | $48.37 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.07% | $2,109,000 | 38,801 | +1,845 | +5% | $54.35 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $1,897,000 | 36,956 | -905 | -2.4% | $51.33 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.03% | $2,129,000 | 37,861 | -775 | -2% | $56.23 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.13% | $2,102,000 | 38,636 | -3,233 | -7.7% | $54.41 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $2,295,000 | 41,869 | -150 | -0.36% | $54.81 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $2,180,000 | 42,019 | -140 | -0.33% | $51.88 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.07% | $2,216,000 | 42,159 | +1,757 | +4.3% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $2,010,000 | 40,402 | -501 | -1.2% | $49.75 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,857,000 | 40,903 | 0 | $45.40 | Q4 2013 |