| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.05% | $901,762 | 24,438 | -4,579 | -16% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.05% | $973,520 | 29,017 | -5,583 | -16% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $775,040 | 34,600 | -4,913 | -12% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $897,340 | 39,513 | -65 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.04% | $793,539 | 39,578 | -6,466 | -14% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.16% | $1,080,000 | 46,044 | -24,536 | -35% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.03% | $2,186,000 | 70,580 | -5,319 | -7% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.05% | $3,352,000 | 75,899 | -5,316 | -6.5% | $44.16 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.02% | $4,081,000 | 81,215 | -2,288 | -2.7% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.45% | $2,969,000 | 83,503 | -64,446 | -44% | $35.56 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $4,948,000 | 147,949 | -1,342 | -0.9% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.03% | $4,877,000 | 149,291 | +5,487 | +3.8% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.03% | $3,801,000 | 143,804 | -5,373 | -3.6% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0% | $3,845,000 | 149,177 | +667 | +0.45% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.01% | $5,556,000 | 148,510 | +1,447 | +0.98% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $7,289,000 | 147,063 | +3,391 | +2.4% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $7,399,000 | 143,672 | +2,081 | +1.5% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $7,544,000 | 141,591 | +12,448 | +9.6% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $7,250,000 | 129,143 | +7,712 | +6.4% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $7,772,000 | 121,431 | +3,419 | +2.9% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.08% | $5,879,000 | 118,012 | -8,595 | -6.8% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.11% | $6,555,000 | 126,607 | -9,081 | -6.7% | $51.77 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.07% | $8,118,000 | 135,688 | -4,945 | -3.5% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.03% | $7,611,000 | 140,633 | -1,780 | -1.2% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $8,524,000 | 142,413 | +619 | +0.44% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $7,307,000 | 141,794 | -58 | -0.04% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.05% | $6,790,000 | 141,852 | +4,980 | +3.6% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.14% | $7,350,000 | 136,872 | -11,314 | -7.6% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.19% | $6,954,000 | 148,186 | -17,012 | -10% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $7,813,000 | 165,198 | +857 | +0.52% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.3% | $8,169,000 | 164,341 | -31,422 | -16% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.29% | $10,196,000 | 195,763 | -31,715 | -14% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $10,500,000 | 227,478 | -669 | -0.29% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $8,687,000 | 228,147 | -4,112 | -1.8% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $7,836,000 | 232,259 | -175 | -0.08% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.27% | $8,384,000 | 232,434 | -39,194 | -14% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $9,852,000 | 271,628 | -2,982 | -1.1% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.12% | $10,367,000 | 274,610 | -19,075 | -6.5% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.02% | $9,633,000 | 293,685 | +3,383 | +1.2% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.07% | $9,391,000 | 290,302 | +13,013 | +4.7% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $9,552,000 | 277,289 | -699 | -0.25% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $8,379,000 | 277,988 | +4,469 | +1.6% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $8,320,000 | 273,519 | +2,422 | +0.89% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.05% | $8,478,000 | 271,097 | +10,176 | +3.9% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.33% | $9,469,000 | 260,921 | -62,446 | -19% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $11,260,000 | 323,367 | -3,355 | -1% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $10,095,000 | 326,722 | +4,228 | +1.3% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $8,325,000 | 322,494 | +7,548 | +2.4% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,175,000 | 314,946 | 0 | $25.96 | Q4 2013 |