| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $12,806,240 | 237,416 | -1,330 | -0.56% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.05% | $10,767,426 | 238,746 | +6,981 | +3% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.08% | $10,728,399 | 231,765 | +10,454 | +4.7% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.03% | $13,497,746 | 221,311 | +3,074 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.14% | $12,343,471 | 218,237 | -13,901 | -6% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $12,010,807 | 232,138 | -1,244 | -0.53% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.3% | $9,692,354 | 233,382 | +174,721 | +298% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $3,181,186 | 58,661 | +563 | +0.97% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $2,981,008 | 58,098 | -785 | -1.3% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $3,417,569 | 58,883 | -895 | -1.5% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.01% | $3,822,803 | 59,778 | +1,051 | +1.8% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.02% | $4,070,368 | 58,727 | +1,698 | +3% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.03% | $4,103,237 | 57,029 | +2,242 | +4.1% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.01% | $3,895,000 | 54,787 | +366 | +0.67% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.07% | $4,190,000 | 54,421 | -4,498 | -7.6% | $76.99 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.01% | $4,303,000 | 58,919 | +620 | +1.1% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.21% | $3,635,000 | 58,299 | +15,425 | +36% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.04% | $2,537,000 | 42,874 | +2,540 | +6.3% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.02% | $2,695,000 | 40,334 | +1,261 | +3.2% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.05% | $2,467,000 | 39,073 | +3,004 | +8.3% | $63.14 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.02% | $2,237,000 | 36,069 | +1,090 | +3.1% | $62.02 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.02% | $2,109,000 | 34,979 | -770 | -2.2% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.02% | $2,102,000 | 35,749 | +965 | +2.8% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.02% | $1,939,000 | 34,784 | +795 | +2.3% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.42% | $2,182,000 | 33,989 | +20,064 | +144% | $64.20 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $706,000 | 13,925 | -300 | -2.1% | $50.70 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.04% | $645,000 | 14,225 | +2,420 | +20% | $45.34 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $563,000 | 11,805 | +148 | +1.3% | $47.69 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | 0% | $606,000 | 11,657 | 0 | $51.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0.01% | $724,000 | 11,657 | +250 | +2.2% | $62.11 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | 0% | $631,000 | 11,407 | 0 | $55.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | -0.01% | $722,000 | 11,407 | -305 | -2.6% | $63.29 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $718,000 | 11,712 | 0 | $61.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | -0.05% | $747,000 | 11,712 | -1,890 | -14% | $63.78 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.02% | $758,000 | 13,602 | +785 | +6.1% | $55.73 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.08% | $697,000 | 12,817 | -3,499 | -21% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.02% | $954,000 | 16,316 | -999 | -5.8% | $58.47 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.04% | $934,000 | 17,315 | +1,840 | +12% | $53.94 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.03% | $1,138,000 | 15,475 | -1,000 | -6.1% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.03% | $1,052,000 | 16,475 | -875 | -5% | $63.85 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0% | $1,194,000 | 17,350 | +112 | +0.65% | $68.82 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0% | $1,020,000 | 17,238 | -125 | -0.72% | $59.17 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.05% | $1,155,000 | 17,363 | -1,575 | -8.3% | $66.52 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.01% | $1,222,000 | 18,938 | -255 | -1.3% | $64.53 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.03% | $1,133,000 | 19,193 | -1,112 | -5.5% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0% | $1,039,000 | 20,305 | +68 | +0.34% | $51.17 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.01% | $982,000 | 20,237 | +445 | +2.2% | $48.52 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.02% | $1,028,000 | 19,792 | +655 | +3.4% | $51.94 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $1,017,000 | 19,137 | 0 | $53.14 | Q4 2013 |