| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0% | $5,574,866 | 93,428 | +509 | +0.55% | $59.67 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $5,725,652 | 92,919 | -1,268 | -1.3% | $61.62 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $5,760,468 | 94,187 | -1,222 | -1.3% | $61.16 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $5,870,513 | 95,409 | -2,957 | $61.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $5,927,561 | 98,366 | -570 | -0.58% | $60.26 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $6,520,875 | 98,936 | -3,155 | -3.1% | $65.91 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $5,848,785 | 102,091 | -555 | -0.54% | $57.29 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $5,922,649 | 102,646 | -506 | -0.49% | $57.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $6,058,127 | 103,152 | +942 | +0.92% | $58.73 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $5,126,868 | 102,210 | -820 | -0.8% | $50.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $5,725,393 | 103,030 | -391 | -0.38% | $55.57 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $5,744,001 | 103,421 | -736 | -0.71% | $55.54 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $5,711,961 | 104,157 | +886 | +0.86% | $54.84 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $5,542,000 | 103,271 | -960 | -0.92% | $53.66 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $6,334,000 | 104,231 | -6 | -0.01% | $60.77 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $7,402,000 | 104,237 | +1,712 | +1.7% | $71.01 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $7,800,000 | 102,525 | -133 | -0.13% | $76.08 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $6,716,000 | 102,658 | -987 | -0.95% | $65.42 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $6,773,000 | 103,645 | -1,067 | -1% | $65.35 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $6,053,000 | 104,712 | -1,091 | -1% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.69% | $5,701,000 | 105,803 | +52,883 | +100% | $53.88 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $5,398,000 | 52,920 | -10 | -0.02% | $102.00 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $5,340,000 | 52,930 | +722 | +1.4% | $100.89 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $4,781,000 | 52,208 | -466 | -0.88% | $91.58 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $6,162,000 | 52,674 | +335 | +0.64% | $116.98 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.02% | $6,282,000 | 52,339 | -538 | -1% | $120.03 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $5,957,000 | 52,877 | -370 | -0.69% | $112.66 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0% | $5,921,000 | 53,247 | +59 | +0.11% | $111.20 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.02% | $5,090,000 | 53,188 | +526 | +1% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $5,270,000 | 52,662 | +257 | +0.49% | $100.07 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $5,234,000 | 52,405 | -388 | -0.73% | $99.88 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.01% | $4,925,000 | 52,793 | +177 | +0.34% | $93.29 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.03% | $5,331,000 | 52,616 | +796 | +1.5% | $101.32 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.04% | $5,216,000 | 51,820 | -947 | -1.8% | $100.66 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.07% | $5,336,000 | 52,767 | -1,898 | -3.5% | $101.12 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.01% | $5,453,000 | 54,665 | -355 | -0.65% | $99.75 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.03% | $5,482,000 | 55,020 | +696 | +1.3% | $99.64 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0% | $5,699,000 | 54,324 | +4 | +0.01% | $104.91 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.01% | $5,877,000 | 54,320 | -243 | -0.45% | $108.19 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.03% | $5,629,000 | 54,563 | +564 | +1% | $103.17 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0% | $5,359,000 | 53,999 | +61 | +0.11% | $99.24 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.02% | $4,996,000 | 53,938 | -356 | -0.66% | $92.62 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.03% | $4,865,000 | 54,294 | -759 | -1.4% | $89.60 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.01% | $5,567,000 | 55,053 | -225 | -0.41% | $101.12 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.02% | $5,353,000 | 55,278 | +464 | +0.85% | $96.84 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0% | $4,630,000 | 54,814 | -77 | -0.14% | $84.47 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0% | $4,794,000 | 54,891 | +90 | +0.16% | $87.34 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.06% | $4,507,000 | 54,801 | -1,170 | -2.1% | $82.24 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $4,182,000 | 55,971 | 0 | $74.72 | Q4 2013 |