| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $894,807 | 14,045 | +1,140 | +8.8% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $899,866 | 12,905 | +42 | +0.33% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.05% | $913,788 | 12,863 | -2,256 | -15% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $934,362 | 15,119 | +181 | $61.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $1,130,358 | 14,938 | +348 | +2.4% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $1,289,756 | 14,590 | -390 | -2.6% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.1% | $1,129,043 | 14,980 | -3,422 | -19% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.3% | $1,729,420 | 18,402 | +8,064 | +78% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.04% | $1,122,397 | 10,338 | -735 | -6.6% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.04% | $1,058,800 | 11,073 | +747 | +7.2% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.01% | $1,139,681 | 10,326 | -150 | -1.4% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $1,284,777 | 10,476 | -217 | -2% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.32% | $1,251,188 | 10,693 | -2,563 | -19% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $1,102,000 | 13,256 | 0 | $83.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | -0.04% | $1,355,000 | 13,256 | -602 | -4.3% | $102.22 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.02% | $1,838,000 | 13,858 | -361 | -2.5% | $132.63 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.01% | $2,370,000 | 14,219 | -164 | -1.1% | $166.68 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $2,089,000 | 14,383 | +217 | +1.5% | $145.24 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $2,189,000 | 14,166 | -65 | -0.46% | $154.52 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.65% | $1,891,000 | 14,231 | -9,606 | -40% | $132.88 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.1% | $3,372,000 | 23,837 | +1,570 | +7.1% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $2,795,000 | 22,267 | +176 | +0.8% | $125.52 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.08% | $2,166,000 | 22,091 | -1,378 | -5.9% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.09% | $1,942,000 | 23,469 | -1,365 | -5.5% | $82.75 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.06% | $2,516,000 | 24,834 | +1,098 | +4.6% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $2,229,000 | 23,736 | 0 | $93.91 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0.13% | $1,993,000 | 23,736 | +2,979 | +14% | $83.97 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.21% | $1,748,000 | 20,757 | -4,336 | -17% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.28% | $1,860,000 | 25,093 | -2,908 | -10% | $74.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $2,372,000 | 28,001 | +100 | +0.36% | $84.71 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $2,223,000 | 27,901 | -1,690 | -5.7% | $79.67 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.1% | $1,966,000 | 29,591 | +2,246 | +8.2% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.16% | $1,710,000 | 27,345 | -5,272 | -16% | $62.53 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.01% | $1,691,000 | 32,617 | -230 | -0.7% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $1,938,000 | 32,847 | -1,059 | -3.1% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $1,730,000 | 33,906 | 0 | $51.02 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0% | $1,723,000 | 33,906 | -100 | -0.29% | $50.82 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $1,790,000 | 34,006 | -1,150 | -3.3% | $52.64 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -2.2% | $1,941,000 | 35,156 | -60,190 | -63% | $55.21 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | 0% | $5,959,000 | 95,346 | 0 | $62.50 | Q1 2016 | ||
| 31 Dec 2015 | 5.2% | +3.2% | $5,959,000 | 95,346 | +59,443 | +166% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +2.3% | $4,415,000 | 35,903 | +17,412 | +94% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $1,997,000 | 18,491 | -30 | -0.16% | $108.00 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -1.6% | $1,858,000 | 18,521 | -24,900 | -57% | $100.32 | Q1 2015 | |
| 31 Dec 2014 | 3% | +1.6% | $4,175,000 | 43,421 | +23,400 | +117% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.07% | $1,786,000 | 20,021 | -950 | -4.5% | $89.21 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | 0% | $1,627,000 | 20,971 | 0 | $77.58 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $1,549,000 | 20,971 | 0 | $73.86 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $1,649,000 | 20,971 | 0 | $78.63 | Q4 2013 |