| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $1,744,389 | 42,833 | -15,461 | -27% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $2,562,003 | 58,294 | -35 | -0.06% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $2,523,896 | 58,329 | +4,713 | +8.8% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $2,432,032 | 53,616 | -5,399 | -9.1% | $45.36 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.02% | $2,359,996 | 59,015 | +9,197 | +18% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $2,237,309 | 49,818 | -340 | -0.68% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $2,068,516 | 50,158 | +3,533 | +7.6% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $1,956,405 | 46,625 | +1,723 | +3.8% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.11% | $1,692,715 | 44,902 | -24,274 | -35% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $2,241,987 | 69,176 | +3,930 | +6% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $2,426,500 | 65,246 | +1,577 | +2.5% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.02% | $2,476,355 | 63,669 | +3,783 | +6.3% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.43% | $2,359,099 | 59,886 | +16,736 | +39% | $39.39 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $1,638,407 | 43,150 | +913 | +2.2% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.03% | $2,143,529 | 42,237 | +1,201 | +2.9% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.09% | $2,090,377 | 41,036 | +3,230 | +8.5% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.05% | $1,964,420 | 37,806 | +8,168 | +28% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.02% | $1,601,000 | 29,638 | -2,114 | -6.7% | $54.02 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.04% | $1,779,000 | 31,752 | +4,388 | +16% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.02% | $1,591,000 | 27,364 | +2,147 | +8.5% | $58.14 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.04% | $1,481,000 | 25,217 | +3,475 | +16% | $58.73 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $1,293,000 | 21,742 | -1,057 | -4.6% | $59.47 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.04% | $1,257,000 | 22,799 | -1,682 | -6.9% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.03% | $1,315,000 | 24,481 | -1,063 | -4.2% | $53.72 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.06% | $1,568,000 | 25,544 | +2,407 | +10% | $61.38 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.06% | $1,397,000 | 23,137 | +1,675 | +7.8% | $60.38 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.07% | $1,226,000 | 21,462 | +1,875 | +9.6% | $57.12 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.22% | $1,158,000 | 19,587 | +4,900 | +33% | $59.12 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.02% | $826,000 | 14,687 | -381 | -2.5% | $56.24 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.02% | $804,000 | 15,068 | +472 | +3.2% | $53.36 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.03% | $734,000 | 14,596 | +616 | +4.4% | $50.29 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.05% | $669,000 | 13,980 | +1,039 | +8% | $47.85 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.08% | $685,000 | 12,941 | +1,361 | +12% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -2.5% | $573,000 | 11,580 | -40,057 | -78% | $49.48 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.15% | $2,306,000 | 51,637 | +10,621 | +26% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -0.15% | $2,190,000 | 41,016 | -1,240 | -2.9% | $53.39 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.57% | $2,256,000 | 42,256 | +6,093 | +17% | $53.39 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | 0% | $1,880,000 | 36,163 | 0 | $51.99 | Q3 2016 |