| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $3,270,687 | 51,016 | -1,157 | -2.2% | $64.11 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $3,658,867 | 52,173 | +79 | +0.15% | $70.13 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.04% | $3,721,520 | 52,094 | -3,678 | -6.6% | $71.44 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.02% | $3,562,708 | 55,772 | +1,584 | $63.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.01% | $4,121,704 | 54,188 | -938 | -1.7% | $76.06 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $4,893,413 | 55,126 | -740 | -1.3% | $88.77 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0% | $4,230,971 | 55,866 | +277 | +0.5% | $75.73 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $5,244,611 | 55,589 | -1,240 | -2.2% | $94.35 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $6,190,671 | 56,829 | +459 | +0.81% | $108.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $5,409,333 | 56,370 | +578 | +1% | $95.96 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.07% | $6,176,656 | 55,792 | -2,744 | -4.7% | $110.71 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.04% | $7,198,707 | 58,536 | +1,478 | +2.6% | $122.98 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0% | $6,676,397 | 57,058 | +103 | +0.18% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $4,751,000 | 56,955 | +2 | +0% | $83.42 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.04% | $5,838,000 | 56,953 | +1,304 | +2.3% | $102.51 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.03% | $7,505,000 | 55,649 | +808 | +1.5% | $134.86 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.04% | $9,140,000 | 54,841 | +915 | +1.7% | $166.66 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $7,846,000 | 53,926 | +221 | +0.41% | $145.50 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $8,312,000 | 53,705 | +326 | +0.61% | $154.77 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.02% | $7,108,000 | 53,379 | +597 | +1.1% | $133.16 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.01% | $7,467,000 | 52,782 | -311 | -0.59% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.02% | $6,678,000 | 53,093 | +366 | +0.69% | $125.78 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $5,183,000 | 52,727 | +507 | +0.97% | $98.30 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.06% | $4,333,000 | 52,220 | +1,509 | +3% | $82.98 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $5,150,000 | 50,711 | +339 | +0.67% | $101.56 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0% | $4,731,000 | 50,372 | +115 | +0.23% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.04% | $4,230,000 | 50,257 | +1,223 | +2.5% | $84.17 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $4,140,000 | 49,034 | +298 | +0.61% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.08% | $3,624,000 | 48,736 | +1,990 | +4.3% | $74.36 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.14% | $3,970,000 | 46,746 | -3,490 | -6.9% | $84.93 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0% | $4,013,000 | 50,236 | -76 | -0.15% | $79.88 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.03% | $3,353,000 | 50,312 | +786 | +1.6% | $66.64 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.05% | $3,108,000 | 49,526 | +1,505 | +3.1% | $62.75 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $2,499,000 | 48,021 | +235 | +0.49% | $52.04 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $2,819,000 | 47,786 | +245 | +0.52% | $58.99 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $2,649,000 | 47,541 | +987 | +2.1% | $55.72 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $2,366,000 | 46,554 | -339 | -0.72% | $50.82 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.04% | $2,469,000 | 46,893 | +1,070 | +2.3% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $2,529,000 | 45,823 | +275 | +0.6% | $55.19 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.02% | $2,800,000 | 45,548 | +528 | +1.2% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1% | $2,814,000 | 45,020 | +23,923 | +113% | $62.51 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.18% | $2,594,000 | 21,097 | +1,880 | +9.8% | $122.96 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.04% | $2,076,000 | 19,217 | +400 | +2.1% | $108.03 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.06% | $1,888,000 | 18,817 | +720 | +4% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $1,740,000 | 18,097 | +465 | +2.6% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $1,573,000 | 17,632 | +80 | +0.46% | $89.21 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $1,361,000 | 17,552 | -273 | -1.5% | $77.54 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -1.1% | $1,317,000 | 17,825 | -15,300 | -46% | $73.88 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $2,605,000 | 33,125 | 0 | $78.64 | Q4 2013 |