| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -52,834 | -100% | $20.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.06% | $1,203,030 | 52,834 | -17,995 | -25% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.06% | $2,144,702 | 70,829 | -12,775 | -15% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.2% | $2,861,765 | 83,604 | +38,750 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $1,307,943 | 44,854 | +4,875 | +12% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $1,518,003 | 39,979 | -1,200 | -2.9% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.11% | $1,377,438 | 41,179 | -21,928 | -35% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.06% | $2,697,193 | 63,107 | +8,900 | +16% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.1% | $2,095,643 | 54,207 | -15,622 | -22% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.02% | $2,635,346 | 69,829 | -3,189 | -4.4% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.07% | $3,326,700 | 73,018 | +9,834 | +16% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.23% | $2,563,000 | 63,184 | +36,000 | +132% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.32% | $1,386,000 | 27,184 | -39,550 | -59% | $50.99 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.02% | $3,594,000 | 66,734 | +1,657 | +2.5% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.42% | $4,180,000 | 65,077 | +40,278 | +162% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $1,923,000 | 24,799 | -128 | -0.51% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.04% | $2,140,000 | 24,927 | +3,250 | +15% | $85.85 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.08% | $1,743,000 | 21,677 | +7,067 | +48% | $80.41 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $1,176,000 | 14,610 | -357 | -2.4% | $80.49 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $1,262,000 | 14,967 | -200 | -1.3% | $84.32 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $1,217,000 | 15,167 | -398 | -2.6% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $1,252,000 | 15,565 | -300 | -1.9% | $80.44 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | 0% | $1,366,000 | 15,865 | 0 | $86.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | -0.1% | $1,288,000 | 15,865 | -4,861 | -23% | $81.18 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $1,733,000 | 20,726 | -850 | -3.9% | $83.61 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.54% | $1,887,000 | 21,576 | -33,850 | -61% | $87.46 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0% | $4,539,000 | 55,426 | -300 | -0.54% | $81.89 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.01% | $4,531,000 | 55,726 | -808 | -1.4% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.02% | $3,721,000 | 56,534 | -1,237 | -2.1% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0% | $4,454,000 | 57,771 | -200 | -0.34% | $77.10 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.05% | $4,281,000 | 57,971 | -3,322 | -5.4% | $73.85 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.19% | $3,986,000 | 61,293 | -15,284 | -20% | $65.03 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.29% | $4,950,000 | 76,577 | -22,431 | -23% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $6,213,000 | 99,008 | -948 | -0.95% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $6,051,000 | 99,956 | -1,067 | -1.1% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $5,239,000 | 101,023 | -2,623 | -2.5% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.64% | $4,596,000 | 103,646 | +68,427 | +194% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.24% | $1,676,000 | 35,219 | +24,145 | +218% | $47.59 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $501,000 | 11,074 | -932 | -7.8% | $45.24 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $493,000 | 12,006 | -850 | -6.6% | $41.06 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $490,000 | 12,856 | -400 | -3% | $38.11 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.02% | $435,000 | 13,256 | -2,150 | -14% | $32.82 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $1,077,000 | 15,406 | -586 | -3.7% | $69.91 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.02% | $1,095,000 | 15,992 | -1,170 | -6.8% | $68.47 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $1,258,000 | 17,162 | -850 | -4.7% | $73.30 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $1,293,000 | 18,012 | -500 | -2.7% | $71.79 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $1,338,000 | 18,512 | -649 | -3.4% | $72.28 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $1,410,000 | 19,161 | -700 | -3.5% | $73.59 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $1,381,000 | 19,861 | 0 | $69.53 | Q4 2013 |