| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.02% | $1,394,397 | 18,102 | -700 | -3.7% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | 0% | $1,286,433 | 18,802 | 0 | $68.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | +0.01% | $1,304,483 | 18,802 | +325 | +1.8% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $1,140,216 | 18,477 | +650 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $1,055,358 | 17,827 | -50 | -0.28% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $951,414 | 17,877 | +225 | +1.3% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $838,647 | 17,652 | -1,163 | -6.2% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $939,057 | 18,815 | -150 | -0.79% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $958,112 | 18,965 | -350 | -1.8% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | 0% | $1,038,374 | 19,315 | 0 | $53.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0% | $999,358 | 19,315 | +70 | +0.36% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $1,006,032 | 19,245 | +200 | +1.1% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $907,304 | 19,045 | +532 | +2.9% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.05% | $741,000 | 18,513 | -1,934 | -9.5% | $40.03 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.02% | $872,000 | 20,447 | -700 | -3.3% | $42.65 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $1,179,000 | 21,147 | +180 | +0.86% | $55.75 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.05% | $1,329,000 | 20,967 | +1,825 | +9.5% | $63.39 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $1,042,000 | 19,142 | -399 | -2% | $54.44 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $1,036,000 | 19,541 | -113 | -0.57% | $53.02 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $1,016,000 | 19,654 | +357 | +1.9% | $51.69 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $864,000 | 19,297 | -300 | -1.5% | $44.77 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $772,000 | 19,597 | -300 | -1.5% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.02% | $928,000 | 19,897 | +600 | +3.1% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.02% | $759,000 | 19,297 | -518 | -2.6% | $39.33 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.01% | $950,000 | 19,815 | +175 | +0.89% | $47.94 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.04% | $970,000 | 19,640 | -1,250 | -6% | $49.39 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.04% | $1,143,000 | 20,890 | -925 | -4.2% | $54.72 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.03% | $1,178,000 | 21,815 | +800 | +3.8% | $54.00 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.02% | $911,000 | 21,015 | -515 | -2.4% | $43.35 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.01% | $1,047,000 | 21,530 | -167 | -0.77% | $48.63 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | 0% | $934,000 | 21,697 | 0 | $43.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | -0.01% | $931,000 | 21,697 | -375 | -1.7% | $42.91 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $845,000 | 22,072 | -200 | -0.9% | $38.28 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0% | $749,000 | 22,272 | -150 | -0.67% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | 0% | $702,000 | 22,422 | 0 | $31.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.7% | -0.01% | $758,000 | 22,422 | -350 | -1.5% | $33.81 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.04% | $688,000 | 22,772 | -1,200 | -5% | $30.21 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.01% | $760,000 | 23,972 | -425 | -1.7% | $31.70 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.01% | $700,000 | 24,397 | -250 | -1% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.01% | $702,000 | 24,647 | -400 | -1.6% | $28.48 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.03% | $680,000 | 25,047 | +1,200 | +5% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.01% | $626,000 | 23,847 | +425 | +1.8% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.03% | $643,000 | 23,422 | +950 | +4.2% | $27.45 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.01% | $619,000 | 22,472 | -300 | -1.3% | $27.55 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.01% | $633,000 | 22,772 | -172 | -0.75% | $27.80 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.05% | $578,000 | 22,944 | -1,625 | -6.6% | $25.19 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | 0% | $611,000 | 24,569 | 0 | $24.87 | Q2 2014 | ||
| 31 Mar 2014 | 0.62% | 0% | $551,000 | 24,569 | 0 | $22.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.65% | 0% | $551,000 | 24,569 | 0 | $22.43 | Q4 2013 |