| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.21% | $1,994,095 | 36,969 | -16,397 | -31% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.05% | $2,406,797 | 53,366 | +4,294 | +8.8% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.05% | $2,271,531 | 49,072 | +4,305 | +9.6% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0% | $2,730,315 | 44,767 | +271 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.05% | $2,516,668 | 44,496 | -2,882 | -6.1% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.03% | $2,451,342 | 47,378 | -1,991 | -4% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.11% | $2,050,306 | 49,369 | +8,626 | +21% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.31% | $2,209,506 | 40,743 | +18,546 | +84% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $1,138,930 | 22,197 | -1,432 | -6.1% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.02% | $1,371,410 | 23,629 | -1,033 | -4.2% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.09% | $1,577,127 | 24,662 | +4,016 | +19% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $1,430,990 | 20,646 | +181 | +0.88% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.03% | $1,472,435 | 20,465 | +989 | +5.1% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.06% | $1,385,000 | 19,476 | +1,846 | +10% | $71.11 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.05% | $1,358,000 | 17,630 | +1,658 | +10% | $77.03 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.17% | $1,166,000 | 15,972 | +6,015 | +60% | $73.00 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.04% | $621,000 | 9,957 | +1,737 | +21% | $62.37 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $486,000 | 8,220 | -24 | -0.29% | $59.12 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $551,000 | 8,244 | +6 | +0.07% | $66.84 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $520,000 | 8,238 | +280 | +3.5% | $63.12 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.03% | $494,000 | 7,958 | +1,059 | +15% | $62.08 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.31% | $416,000 | 6,899 | -8,499 | -55% | $60.30 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.16% | $905,000 | 15,398 | -4,374 | -22% | $58.77 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.49% | $1,102,000 | 19,772 | +12,854 | +186% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $444,000 | 6,918 | +487 | +7.6% | $64.18 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $326,000 | 6,431 | -226 | -3.4% | $50.69 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $302,000 | 6,657 | +128 | +2% | $45.37 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.19% | $311,000 | 6,529 | -8,200 | -56% | $47.63 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.17% | $766,000 | 14,729 | -5,077 | -26% | $52.01 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0% | $1,230,000 | 19,806 | -114 | -0.57% | $62.10 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.04% | $1,102,000 | 19,920 | +1,182 | +6.3% | $55.32 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.01% | $1,185,000 | 18,738 | +337 | +1.8% | $63.24 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0% | $1,128,000 | 18,401 | -79 | -0.43% | $61.30 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.63% | $1,178,000 | 18,480 | +13,218 | +251% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.09% | $293,000 | 5,262 | -2,046 | -28% | $55.68 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $397,000 | 7,308 | +99 | +1.4% | $54.32 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.02% | $421,000 | 7,209 | +378 | +5.5% | $58.40 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $368,000 | 6,831 | -197 | -2.8% | $53.87 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0% | $517,000 | 7,028 | +90 | +1.3% | $73.56 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.08% | $443,000 | 6,938 | +1,708 | +33% | $63.85 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | 0% | $360,000 | 5,230 | 0 | $68.83 | Q4 2015 |