| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.03% | $1,929,000 | 16,029 | +920 | +6.1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.02% | $1,703,000 | 15,109 | +361 | +2.4% | $112.71 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $1,590,000 | 14,748 | -6 | -0.04% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.05% | $1,755,000 | 14,754 | +822 | $118.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $1,499,000 | 13,932 | -150 | -1.1% | $107.59 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.01% | $1,651,000 | 14,082 | -118 | -0.83% | $117.24 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0% | $1,635,000 | 14,200 | +2 | +0.01% | $115.14 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0% | $1,650,000 | 14,198 | -68 | -0.48% | $116.21 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0% | $1,426,000 | 14,266 | +1 | +0.01% | $99.96 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $1,677,000 | 14,265 | -89 | -0.62% | $117.56 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.01% | $1,539,000 | 14,354 | -158 | -1.1% | $107.22 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $1,591,000 | 14,512 | -22 | -0.15% | $109.63 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.1% | $1,603,000 | 14,534 | -1,355 | -8.5% | $110.29 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0% | $1,387,000 | 15,889 | -24 | -0.15% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0% | $1,363,000 | 15,913 | +9 | +0.06% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $1,314,000 | 15,904 | +278 | +1.8% | $82.62 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0% | $956,000 | 15,626 | -98 | -0.62% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.05% | $925,000 | 15,724 | -1,644 | -9.5% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $1,096,000 | 17,368 | +270 | +1.6% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.08% | $955,000 | 17,098 | +2,481 | +17% | $55.85 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.07% | $603,000 | 14,617 | -2,922 | -17% | $41.25 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.07% | $602,000 | 17,539 | +2,901 | +20% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0% | $655,000 | 14,638 | -64 | -0.44% | $44.75 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.02% | $558,000 | 14,702 | +526 | +3.7% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0% | $989,000 | 14,176 | +26 | +0.18% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0% | $999,000 | 14,150 | -25 | -0.18% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0% | $1,086,000 | 14,175 | -81 | -0.57% | $76.61 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.18% | $1,152,000 | 14,256 | -3,275 | -19% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.15% | $1,195,000 | 17,531 | -2,750 | -14% | $68.16 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $1,724,000 | 20,281 | -368 | -1.8% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.29% | $1,708,000 | 20,649 | +5,067 | +33% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.29% | $1,163,000 | 15,582 | -5,445 | -26% | $74.64 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.73% | $1,759,000 | 21,027 | -12,194 | -37% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 2% | -4.4% | $2,723,000 | 33,221 | -72,165 | -68% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | -2.3% | $8,508,000 | 105,386 | -37,614 | -26% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | +7.7% | $11,727,000 | 143,000 | +127,088 | +799% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,436,000 | 15,912 | 0 | $90.25 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.02% | $1,389,000 | 15,912 | -280 | -1.7% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $1,518,000 | 16,192 | +100 | +0.62% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.09% | $1,345,000 | 16,092 | +1,150 | +7.7% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $1,165,000 | 14,942 | 0 | $77.97 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.07% | $1,111,000 | 14,942 | -1,005 | -6.3% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $1,327,000 | 15,947 | 0 | $83.21 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.01% | $1,356,000 | 15,947 | +220 | +1.4% | $85.03 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $1,454,000 | 15,727 | -475 | -2.9% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.63% | $1,524,000 | 16,202 | -8,070 | -33% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.05% | $2,444,000 | 24,272 | -855 | -3.4% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $2,454,000 | 25,127 | -350 | -1.4% | $97.66 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,578,000 | 25,477 | 0 | $101.19 | Q4 2013 |