| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.29% | $3,089,662 | 80,439 | -23,563 | -23% | $38.41 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.23% | $4,559,448 | 104,002 | -18,842 | -15% | $43.84 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.1% | $5,371,968 | 122,844 | -7,768 | -5.9% | $43.73 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.03% | $6,863,661 | 130,612 | -1,628 | $52.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.25% | $6,815,650 | 132,240 | -15,402 | -10% | $51.54 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.1% | $7,135,000 | 147,642 | -7,552 | -4.9% | $48.33 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.5% | $6,812,000 | 155,194 | -59,375 | -28% | $43.89 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.06% | $10,765,000 | 214,569 | -6,098 | -2.8% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.22% | $10,323,000 | 220,667 | -25,185 | -10% | $46.78 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.08% | $12,310,000 | 245,852 | -8,444 | -3.3% | $50.07 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.12% | $13,559,000 | 254,296 | -12,123 | -4.6% | $53.32 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.01% | $13,041,000 | 266,419 | -963 | -0.36% | $48.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | $12,539,000 | 75,667 | 0 | $165.71 * | Q4 2022 | |||
| 31 Dec 2022 | 2.6% | -0.11% | $13,896,000 | 267,382 | -11,411 | -4.1% | $51.97 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.04% | $13,028,000 | 278,793 | -4,736 | -1.7% | $46.73 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.04% | $14,747,000 | 283,529 | -4,280 | -1.5% | $52.01 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.12% | $14,295,000 | 287,809 | +15,550 | +5.7% | $49.67 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.15% | $14,656,000 | 272,259 | +19,137 | +7.6% | $53.83 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $14,215,000 | 253,122 | +2,199 | +0.88% | $56.16 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.06% | $14,977,000 | 250,923 | +6,410 | +2.6% | $59.69 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +1.1% | $15,649,000 | 244,513 | +108,028 | +79% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $7,838,000 | 136,485 | +680 | +0.5% | $57.43 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.05% | $7,790,000 | 135,805 | +3,646 | +2.8% | $57.36 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.06% | $8,083,000 | 132,159 | -4,540 | -3.3% | $61.16 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.11% | $8,812,000 | 136,699 | -6,269 | -4.4% | $64.46 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.02% | $9,440,000 | 142,968 | +1,147 | +0.81% | $66.03 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $9,354,000 | 141,821 | -1,265 | -0.88% | $65.96 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.06% | $9,125,000 | 143,086 | +4,582 | +3.3% | $63.77 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.08% | $8,228,000 | 138,504 | -5,912 | -4.1% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.19% | $8,188,000 | 144,416 | -14,156 | -8.9% | $56.70 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $9,824,000 | 158,572 | +455 | +0.29% | $61.95 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.1% | $9,132,000 | 158,117 | +99,086 | +168% | $57.75 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.58% | $3,262,000 | 59,031 | +59,031 | NEW | $55.26 | Q1 2018 |