| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $227,096 | 5,576 | +114 | +2.1% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $240,051 | 5,462 | +28 | +0.52% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $235,150 | 5,434 | +634 | +13% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $217,747 | 4,800 | -998 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $260,408 | 5,798 | 0 | $44.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0% | $260,408 | 5,798 | -300 | -4.9% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $251,475 | 6,098 | +342 | +5.9% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $241,501 | 5,756 | +25 | +0.44% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $216,051 | 5,731 | +5,731 | NEW | $37.70 | Q4 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -5,827 | -100% | $48.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $216,702 | 5,827 | -134 | -2.2% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $231,826 | 5,961 | -10 | -0.17% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $235,252 | 5,971 | -1,500 | -20% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $284,000 | 7,471 | +66 | +0.89% | $38.01 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $376,000 | 7,405 | -717 | -8.8% | $50.78 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $414,000 | 8,122 | -640 | -7.3% | $50.97 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $455,000 | 8,762 | +16 | +0.18% | $51.93 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $472,000 | 8,746 | +665 | +8.2% | $53.97 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $453,000 | 8,081 | +340 | +4.4% | $56.06 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $450,000 | 7,741 | +948 | +14% | $58.13 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $390,000 | 6,793 | -786 | -10% | $57.41 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.05% | $451,000 | 7,579 | +2,314 | +44% | $59.51 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $290,000 | 5,265 | +14 | +0.27% | $55.08 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $304,000 | 5,251 | +67 | +1.3% | $57.89 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.03% | $318,000 | 5,184 | +812 | +19% | $61.34 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $258,000 | 4,372 | +13 | +0.3% | $59.01 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -1.5% | $252,000 | 4,359 | -47,077 | -92% | $57.81 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.14% | $3,041,000 | 51,436 | +4,079 | +8.6% | $59.12 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.6% | $2,662,000 | 47,357 | +42,913 | +966% | $56.21 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $244,000 | 4,444 | +27 | +0.61% | $54.91 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $211,000 | 4,417 | 0 | $47.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0% | $211,000 | 4,417 | -37 | -0.83% | $47.77 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $236,000 | 4,454 | -256 | -5.4% | $52.99 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $233,000 | 4,710 | +4,710 | NEW | $49.47 | Q3 2017 | |
| 30 Jun 2017 | -2% | $0 | 0 | -62,403 | -100% | $48.89 | Q2 2017 | ||
| 31 Mar 2017 | 2% | +0.08% | $3,042,000 | 62,403 | +2,373 | +4% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +2% | $3,204,000 | 60,030 | +55,194 | +1141% | $53.37 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.04% | $251,000 | 4,836 | +1,015 | +27% | $51.90 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $213,000 | 3,821 | +12 | +0.32% | $55.74 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.21% | $206,000 | 3,809 | +3,809 | NEW | $54.08 | Q1 2016 |