| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.17% | $3,277,808 | 93,252 | -16,618 | -15% | $35.15 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.28% | $4,186,047 | 109,870 | -25,353 | -19% | $38.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.22% | $4,093,200 | 135,223 | +21,586 | +19% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.04% | $4,270,478 | 113,637 | +3,199 | $37.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0% | $6,001,201 | 110,438 | -126 | -0.11% | $54.34 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0% | $5,380,044 | 110,564 | -152 | -0.14% | $48.66 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.23% | $6,094,916 | 110,716 | +9,638 | +9.5% | $55.05 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.18% | $6,371,957 | 101,078 | +6,363 | +6.7% | $63.04 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.01% | $6,363,901 | 94,715 | -440 | -0.46% | $67.19 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.04% | $6,060,422 | 95,155 | -1,197 | -1.2% | $63.69 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.13% | $6,750,421 | 96,352 | -3,796 | -3.8% | $70.06 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.01% | $7,816,551 | 100,148 | -379 | -0.38% | $78.05 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | 0% | $7,951,686 | 100,527 | 0 | $79.10 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | -0.03% | $6,884,000 | 100,527 | -1,107 | -1.1% | $68.48 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0% | $7,575,000 | 101,634 | -117 | -0.11% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -1.7% | $9,847,000 | 101,751 | -55,010 | -35% | $96.78 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +1.9% | $17,379,000 | 156,761 | +56,881 | +57% | $110.86 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.07% | $13,646,000 | 99,880 | -1,561 | -1.5% | $136.62 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.01% | $13,953,000 | 101,441 | -238 | -0.23% | $137.55 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.51% | $12,187,000 | 101,679 | -10,534 | -9.4% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.09% | $10,962,000 | 112,213 | -2,166 | -1.9% | $97.69 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.2% | $7,917,000 | 114,379 | -5,488 | -4.6% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.06% | $7,577,000 | 119,867 | +1,575 | +1.3% | $63.21 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.44% | $8,854,000 | 118,292 | +9,517 | +8.7% | $74.85 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.01% | $10,193,000 | 108,775 | +346 | +0.32% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.05% | $9,848,000 | 108,429 | -1,267 | -1.2% | $90.82 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.02% | $9,751,000 | 109,696 | -581 | -0.53% | $88.89 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.5% | $9,550,000 | 110,277 | -13,988 | -11% | $86.60 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.03% | $8,622,000 | 124,265 | -1,067 | -0.85% | $69.38 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.01% | $10,384,000 | 125,332 | +212 | +0.17% | $82.85 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.02% | $10,837,000 | 125,120 | -583 | -0.46% | $86.61 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.33% | $9,920,000 | 125,703 | +12,106 | +11% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +1% | $8,523,000 | 113,597 | +41,275 | +57% | $75.03 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.49% | $5,343,000 | 72,322 | +20,679 | +40% | $73.88 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $4,394,000 | 51,643 | -2,170 | -4% | $85.08 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $4,515,000 | 53,813 | -2,522 | -4.5% | $83.90 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $4,608,000 | 56,335 | -550 | -0.97% | $81.80 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $3,789,000 | 56,885 | -160 | -0.28% | $66.61 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $3,604,000 | 57,045 | -507 | -0.88% | $63.18 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.32% | $3,544,000 | 57,552 | -16,354 | -22% | $61.58 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.64% | $6,084,000 | 73,906 | -26,349 | -26% | $82.32 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -1.7% | $7,103,000 | 100,255 | -94,998 | -49% | $70.85 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.36% | $13,265,000 | 195,253 | -24,135 | -11% | $67.94 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -5.1% | $14,409,000 | 219,388 | -349,507 | -61% | $65.68 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | -1.4% | $35,271,000 | 568,895 | -117,803 | -17% | $62.00 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -0.02% | $33,895,000 | 686,698 | -2,092 | -0.3% | $49.36 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | -0.02% | $35,032,000 | 688,790 | -1,950 | -0.28% | $50.86 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | -0.01% | $34,572,000 | 690,740 | -1,025 | -0.15% | $50.05 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $34,595,000 | 691,765 | 0 | $50.01 | Q4 2013 |