| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,660,225 | 105,300 | +1,800 | +1.7% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,016,455 | 103,500 | +2,100 | +2.1% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,121,910 | 101,400 | -1,300 | -1.3% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,204,538 | 102,700 | -1,500 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,004,004 | 104,200 | -600 | -0.57% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,723,552 | 104,800 | -700 | -0.66% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,261,705 | 105,500 | -400 | -0.38% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,602,708 | 105,900 | -200 | -0.19% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $10,055,097 | 106,100 | -12,700 | -11% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $12,371,832 | 118,800 | +1,000 | +0.85% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $14,245,554 | 117,800 | -1,000 | -0.84% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $13,142,844 | 118,800 | -17,900 | -13% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,806,700 | 136,700 | +2,700 | +2% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $12,817,000 | 134,000 | -400 | -0.3% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $13,343,000 | 134,400 | -1,900 | -1.4% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $14,355,000 | 136,300 | +9,600 | +7.6% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $13,926,000 | 126,700 | -1,900 | -1.5% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $15,388,000 | 128,600 | -1,200 | -0.92% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $17,777,000 | 129,800 | -4,200 | -3.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $17,889,000 | 134,000 | +2,200 | +1.7% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $12,558,000 | 131,800 | 0 | $95.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $12,434,000 | 131,800 | -49 | -0.04% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $12,203,000 | 131,849 | -93,700 | -42% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,860,000 | 225,549 | +42,400 | +23% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $18,626,000 | 183,149 | -8,400 | -4.4% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $16,858,000 | 191,549 | +2,449 | +1.3% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $17,252,000 | 189,100 | -7,000 | -3.6% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $16,557,000 | 196,100 | +4,500 | +2.3% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $14,692,000 | 191,600 | 0 | $76.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $19,342,000 | 191,600 | -5,100 | -2.6% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $24,033,000 | 196,700 | +6,700 | +3.5% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $21,759,000 | 190,000 | -30,000 | -14% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $27,278,000 | 220,000 | 0 | $123.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0% | $23,019,000 | 220,000 | +1,800 | +0.82% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $20,125,000 | 218,200 | +2,500 | +1.2% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $18,076,000 | 215,700 | +45,600 | +27% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $14,015,000 | 170,100 | 0 | $82.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $13,173,000 | 170,100 | -3,100 | -1.8% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $14,161,000 | 173,200 | +11,900 | +7.4% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $15,224,000 | 161,300 | +47,400 | +42% | $94.38 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $9,790,000 | 113,900 | +1,200 | +1.1% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $13,509,000 | 112,700 | +11,000 | +11% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $15,063,000 | 101,700 | +5,600 | +5.8% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $13,560,000 | 96,100 | +38,200 | +66% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $8,757,000 | 57,900 | -2,100 | -3.5% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $8,987,000 | 60,000 | -900 | -1.5% | $149.78 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $7,932,000 | 60,900 | -3,000 | -4.7% | $130.25 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $8,927,000 | 63,900 | -5,500 | -7.9% | $139.70 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $10,107,000 | 69,400 | 0 | $145.63 | Q4 2013 |