| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.2% | $4,227,355 | 99,024 | +48,011 | +94% | $42.69 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $4,483,576 | 51,013 | -1,089 | -2.1% | $87.89 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $4,254,690 | 52,102 | +1,154 | +2.3% | $81.66 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $4,017,289 | 50,948 | +452 | $78.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0% | $3,822,080 | 50,496 | +347 | +0.69% | $75.69 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $4,051,076 | 50,149 | +1,255 | +2.6% | $80.78 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $3,331,671 | 48,894 | +482 | +1% | $68.14 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $3,178,280 | 48,412 | -372 | -0.76% | $65.65 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.08% | $3,089,522 | 48,784 | +8,203 | +20% | $63.33 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.09% | $2,391,409 | 40,581 | -7,027 | -15% | $58.93 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $3,115,439 | 47,608 | -1,257 | -2.6% | $65.44 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $3,307,642 | 48,865 | -628 | -1.3% | $67.69 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0% | $3,489,221 | 49,493 | +20 | +0.04% | $70.50 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.05% | $3,241,000 | 49,473 | -3,389 | -6.4% | $65.51 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $3,707,000 | 52,862 | -622 | -1.2% | $70.13 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.03% | $3,982,000 | 53,484 | +2,086 | +4.1% | $74.45 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $3,679,000 | 51,398 | -105 | -0.2% | $71.58 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $3,290,000 | 51,503 | -4 | -0.01% | $63.88 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $3,256,000 | 51,507 | -1,165 | -2.2% | $63.21 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.04% | $3,372,000 | 52,672 | -3,479 | -6.2% | $64.02 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.01% | $3,521,000 | 56,151 | +599 | +1.1% | $62.71 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.09% | $3,310,000 | 55,552 | +6,281 | +13% | $59.58 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.03% | $2,844,000 | 49,271 | -2,247 | -4.4% | $57.72 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.01% | $2,855,000 | 51,518 | -716 | -1.4% | $55.42 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.04% | $3,375,000 | 52,234 | +2,525 | +5.1% | $64.61 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.12% | $3,218,000 | 49,709 | +5,337 | +12% | $64.74 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.05% | $2,646,000 | 44,372 | +3,054 | +7.4% | $59.63 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.02% | $2,396,000 | 41,318 | +881 | +2.2% | $57.99 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.07% | $2,140,000 | 40,437 | +4,214 | +12% | $52.92 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0% | $1,953,000 | 36,223 | +100 | +0.28% | $53.92 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | 0% | $1,877,000 | 36,123 | 0 | $51.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.64% | -0.02% | $1,825,000 | 36,123 | -1,025 | -2.8% | $50.52 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.04% | $1,957,000 | 37,148 | -2,115 | -5.4% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0% | $2,083,000 | 39,263 | -200 | -0.51% | $53.05 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.04% | $2,050,000 | 39,463 | -1,515 | -3.7% | $51.95 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $2,103,000 | 40,978 | -1,850 | -4.3% | $51.32 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $2,080,000 | 42,828 | 0 | $48.57 | Q4 2016 |