| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -1.1% | $399,357 | 5,429 | -42,220 | -89% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $3,400,709 | 47,649 | 0 | $71.37 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $3,202,966 | 47,649 | 0 | $67.22 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.01% | $2,890,388 | 47,649 | -390 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $2,757,919 | 48,039 | -500 | -1% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $3,057,957 | 48,539 | 0 | $63.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $2,846,327 | 48,539 | 0 | $58.64 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $2,846,812 | 48,539 | 0 | $58.65 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $2,724,979 | 48,539 | 0 | $56.14 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $2,517,718 | 48,539 | 0 | $51.87 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.04% | $2,641,007 | 48,539 | +1,340 | +2.8% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.08% | $2,523,731 | 47,199 | +2,671 | +6% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $2,232,634 | 44,528 | -303 | -0.68% | $50.14 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $1,989,000 | 44,831 | -600 | -1.3% | $44.37 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $2,270,000 | 45,431 | 0 | $49.97 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0% | $2,616,000 | 45,431 | -100 | -0.22% | $57.58 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $2,790,000 | 45,531 | 0 | $61.28 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $2,776,000 | 45,531 | 0 | $60.97 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.05% | $2,886,000 | 45,531 | +1,600 | +3.6% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $2,666,000 | 43,931 | -22 | -0.05% | $60.69 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.35% | $2,565,000 | 43,953 | +11,722 | +36% | $58.36 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1.1% | $1,626,000 | 32,231 | -21,733 | -40% | $50.45 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.01% | $2,569,000 | 53,964 | -175 | -0.32% | $47.61 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | 0% | $2,221,000 | 54,139 | 0 | $41.02 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | -0.06% | $2,910,000 | 54,139 | -2,000 | -3.6% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $2,801,000 | 56,139 | 0 | $49.89 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | 0% | $2,863,000 | 56,139 | 0 | $51.00 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | -0.01% | $2,815,000 | 56,139 | -238 | -0.42% | $50.14 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.2% | $2,570,000 | 56,377 | +5,486 | +11% | $45.59 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $2,649,000 | 50,891 | 0 | $52.05 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | 0% | $2,638,000 | 50,891 | 0 | $51.84 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | +0.18% | $2,767,000 | 50,891 | +4,079 | +8.7% | $54.37 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.14% | $2,562,000 | 46,812 | +2,763 | +6.3% | $54.73 | Q4 2017 | |
| 30 Sep 2017 | 2% | 0% | $2,322,000 | 44,049 | 0 | $52.71 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | 0% | $2,204,000 | 44,049 | 0 | $50.04 | Q2 2017 |