| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.03% | $3,687,770 | 50,133 | -1,785 | -3.4% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.02% | $3,705,401 | 51,918 | +1,082 | +2.1% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.02% | $3,417,216 | 50,836 | +1,305 | +2.6% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0% | $3,004,545 | 49,531 | +140 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.73% | $2,835,560 | 49,391 | +49,391 | NEW | $57.41 | Q4 2024 | |
| 30 Sep 2024 | -0.81% | $0 | 0 | -53,879 | -100% | $80.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | +0.01% | $3,159,444 | 53,879 | +742 | +1.4% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.07% | $3,116,514 | 53,137 | -4,346 | -7.6% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.01% | $3,227,097 | 57,483 | +412 | +0.72% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0% | $2,960,285 | 57,071 | +247 | +0.43% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.01% | $3,091,820 | 56,824 | -553 | -0.96% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.07% | $3,067,937 | 57,377 | +4,061 | +7.6% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.2% | $2,673,245 | 53,316 | +11,907 | +29% | $50.14 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $1,837,000 | 41,409 | +214 | +0.52% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.01% | $2,058,000 | 41,195 | +329 | +0.81% | $49.96 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.04% | $2,353,000 | 40,866 | +2,046 | +5.3% | $57.58 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $2,379,000 | 38,820 | +278 | +0.72% | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.02% | $2,350,000 | 38,542 | +1,008 | +2.7% | $60.97 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.01% | $2,379,000 | 37,534 | +312 | +0.84% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.01% | $2,259,000 | 37,222 | +548 | +1.5% | $60.69 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.02% | $2,140,000 | 36,674 | +796 | +2.2% | $58.35 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.01% | $1,810,000 | 35,878 | -396 | -1.1% | $50.45 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.21% | $1,825,000 | 36,274 | -8,716 | -19% | $50.31 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $1,890,000 | 44,990 | -848 | -1.8% | $42.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $2,464,000 | 45,838 | -384 | -0.83% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $2,306,000 | 46,222 | +882 | +1.9% | $49.89 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $2,312,000 | 45,340 | -201 | -0.44% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $2,284,000 | 45,541 | -674 | -1.5% | $50.15 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.08% | $2,106,000 | 46,215 | +4,458 | +11% | $45.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $2,115,000 | 41,757 | +72 | +0.17% | $50.65 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $2,161,000 | 41,685 | +248 | +0.6% | $51.84 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $2,270,000 | 41,437 | +1,441 | +3.6% | $54.78 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $2,189,000 | 39,996 | +1,333 | +3.4% | $54.73 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.08% | $2,038,000 | 38,663 | +2,831 | +7.9% | $52.71 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.19% | $1,793,000 | 35,832 | +6,459 | +22% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.13% | $1,405,000 | 29,373 | +4,582 | +18% | $47.83 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.1% | $1,095,000 | 24,791 | +3,857 | +18% | $44.17 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.01% | $951,000 | 20,934 | +471 | +2.3% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.06% | $877,000 | 20,463 | +2,079 | +11% | $42.86 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.18% | $793,000 | 18,384 | -5,720 | -24% | $43.14 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0% | $1,046,000 | 24,104 | -125 | -0.52% | $43.40 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0% | $1,033,000 | 24,229 | +140 | +0.58% | $42.63 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.07% | $1,170,000 | 24,089 | +1,953 | +8.8% | $48.57 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.02% | $1,079,000 | 22,136 | -686 | -3% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0% | $1,069,000 | 22,822 | +10 | +0.04% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.01% | $1,123,000 | 22,812 | -209 | -0.91% | $49.23 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.04% | $1,204,000 | 23,021 | +1,044 | +4.8% | $52.30 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.05% | $1,106,000 | 21,977 | -1,405 | -6% | $50.33 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $1,186,000 | 23,382 | 0 | $50.72 | Q4 2013 |