| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $1,623,609 | 30,100 | -335 | -1.1% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $1,372,597 | 30,435 | -814 | -2.6% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.02% | $1,446,505 | 31,249 | +1,024 | +3.4% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.01% | $1,843,405 | 30,225 | +272 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.01% | $1,694,149 | 29,953 | +282 | +0.95% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $1,535,157 | 29,671 | +321 | +1.1% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $1,218,893 | 29,350 | +344 | +1.2% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0% | $1,573,020 | 29,006 | +124 | +0.43% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.03% | $1,482,000 | 28,882 | -941 | -3.2% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $1,731,000 | 29,823 | -325 | -1.1% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $1,927,934 | 30,148 | -1,222 | -3.9% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $2,174,273 | 31,370 | +135 | +0.43% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $2,247,368 | 31,235 | +69 | +0.22% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $2,216,000 | 31,166 | +71 | +0.23% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $2,394,000 | 31,095 | +71 | +0.23% | $76.99 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $2,266,000 | 31,024 | +81 | +0.26% | $73.04 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0% | $1,929,000 | 30,943 | +80 | +0.26% | $62.34 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | 0% | $1,826,000 | 30,863 | 0 | $59.16 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.03% | $2,139,000 | 30,863 | -874 | -2.8% | $69.31 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $2,004,000 | 31,737 | +1,185 | +3.9% | $63.14 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $1,895,000 | 30,552 | +68 | +0.22% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $1,838,000 | 30,484 | -1,342 | -4.2% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $1,871,000 | 31,826 | +148 | +0.47% | $58.79 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $1,766,000 | 31,678 | -599 | -1.9% | $55.75 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $2,072,000 | 32,277 | +106 | +0.33% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $1,631,000 | 32,171 | +727 | +2.3% | $50.70 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.01% | $1,426,000 | 31,444 | -378 | -1.2% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $1,518,000 | 31,822 | +207 | +0.65% | $47.70 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $1,643,000 | 31,615 | +299 | +0.95% | $51.97 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $1,944,000 | 31,316 | +648 | +2.1% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.02% | $1,709,000 | 30,668 | -280 | -0.9% | $55.73 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $1,957,000 | 30,948 | +165 | +0.54% | $63.24 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $1,886,000 | 30,783 | +150 | +0.49% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $1,953,000 | 30,633 | -535 | -1.7% | $63.75 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $1,737,000 | 31,168 | +163 | +0.53% | $55.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.05% | $1,686,000 | 31,005 | -1,175 | -3.7% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $1,881,000 | 32,180 | +56 | +0.17% | $58.45 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $1,732,000 | 32,124 | +105 | +0.33% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $2,355,000 | 32,019 | +129 | +0.4% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -2.2% | $2,037,000 | 31,890 | -39,866 | -56% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.14% | $4,936,000 | 71,756 | -2,240 | -3% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.02% | $4,381,000 | 73,996 | -451 | -0.61% | $59.21 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.15% | $4,954,000 | 74,447 | -2,806 | -3.6% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.12% | $4,983,000 | 77,253 | -2,241 | -2.8% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.02% | $4,693,000 | 79,494 | -402 | -0.5% | $59.04 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.12% | $4,089,000 | 79,896 | +2,917 | +3.8% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.18% | $3,781,000 | 76,979 | +4,480 | +6.2% | $49.12 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.22% | $3,766,000 | 72,499 | -4,729 | -6.1% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $4,105,000 | 77,228 | 0 | $53.15 | Q4 2013 |