| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.01% | $7,903,603 | 196,950 | +2,788 | +1.4% | $40.13 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.05% | $9,521,704 | 194,162 | -10,116 | -5% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.44% | $8,579,676 | 204,278 | +100,375 | +97% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $8,057,677 | 103,903 | -645 | $77.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.02% | $7,518,047 | 104,548 | -2,521 | -2.4% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.02% | $7,646,868 | 107,069 | -3,063 | -2.8% | $71.42 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.04% | $6,920,695 | 110,132 | -6,001 | -5.2% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $8,958,500 | 116,133 | -3,313 | -2.8% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0% | $7,736,517 | 119,446 | +120 | +0.1% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0% | $6,519,973 | 119,326 | -53 | -0.04% | $54.64 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.02% | $7,042,167 | 119,379 | -2,833 | -2.3% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $6,592,116 | 122,212 | -921 | -0.75% | $53.94 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.01% | $5,827,000 | 123,133 | -2,049 | -1.6% | $47.32 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0% | $5,764,000 | 125,182 | +468 | +0.38% | $46.04 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.01% | $6,226,000 | 124,714 | -1,306 | -1% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0% | $7,485,000 | 126,020 | +671 | +0.54% | $59.40 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.01% | $8,030,000 | 125,349 | -1,944 | -1.5% | $64.06 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.01% | $6,569,000 | 127,293 | -1,728 | -1.3% | $51.61 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.01% | $6,709,000 | 129,021 | +1,185 | +0.93% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $6,428,000 | 127,836 | -2,477 | -1.9% | $50.28 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0% | $6,363,000 | 130,313 | +6 | +0% | $48.83 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0% | $5,875,000 | 130,307 | -350 | -0.27% | $45.09 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $5,597,000 | 130,657 | +216 | +0.17% | $42.84 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.01% | $4,076,000 | 130,441 | -1,234 | -0.94% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $4,865,000 | 131,675 | -4,202 | -3.1% | $36.95 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $4,438,000 | 135,877 | +2,274 | +1.7% | $32.66 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.3% | $4,354,000 | 133,603 | +66,531 | +99% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.01% | $4,314,000 | 67,072 | -812 | -1.2% | $64.32 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0% | $3,549,000 | 67,884 | +408 | +0.6% | $52.28 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $3,915,000 | 67,476 | -1,743 | -2.5% | $58.02 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $3,331,000 | 69,219 | +264 | +0.38% | $48.12 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.03% | $3,764,000 | 68,955 | +3,204 | +4.9% | $54.59 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.02% | $3,596,000 | 65,751 | -2,466 | -3.6% | $54.69 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.45% | $3,109,000 | 68,217 | +68,217 | NEW | $45.58 | Q3 2017 |