| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0% | $7,329,006 | 182,632 | -749 | -0.41% | $40.13 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.12% | $8,993,024 | 183,381 | +25,645 | +16% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.34% | $6,624,912 | 157,736 | +75,825 | +93% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +1.3% | $6,352,225 | 81,911 | +81,911 | NEW | $77.55 | Q1 2025 | |
| 31 Dec 2024 | -0.61% | $0 | 0 | -75,688 | -100% | $45.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | -0.01% | $5,405,655 | 75,688 | -798 | -1% | $71.42 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.15% | $4,806,410 | 76,486 | +20,688 | +37% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.03% | $4,304,242 | 55,798 | +2,896 | +5.5% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $3,426,465 | 52,902 | -1,433 | -2.6% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $2,968,886 | 54,335 | -970 | -1.8% | $54.64 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.06% | $3,262,448 | 55,305 | -8,144 | -13% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $3,422,462 | 63,449 | +1,564 | +2.5% | $53.94 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.43% | $2,928,409 | 61,885 | -57,779 | -48% | $47.32 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0% | $5,322,753 | 119,664 | +388 | +0.33% | $44.48 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.35% | $5,541,450 | 119,276 | +58,102 | +95% | $46.46 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0% | $3,633,713 | 61,174 | +198 | +0.32% | $59.40 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0% | $3,906,150 | 60,976 | -318 | -0.52% | $64.06 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $3,163,381 | 61,294 | -222 | -0.36% | $51.61 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $3,198,849 | 61,516 | +481 | +0.79% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0% | $3,068,859 | 61,035 | +593 | +0.98% | $50.28 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.01% | $2,951,376 | 60,442 | +1,055 | +1.8% | $48.83 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $2,677,754 | 59,387 | +1,078 | +1.8% | $45.09 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0% | $2,497,962 | 58,309 | -384 | -0.65% | $42.84 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.53% | $1,834,154 | 58,693 | -58,568 | -50% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.01% | $4,676,247 | 117,261 | +1,042 | +0.9% | $39.88 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.51% | $4,389,866 | 116,219 | +84,072 | +262% | $37.77 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.12% | $1,047,655 | 32,147 | +13,138 | +69% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.03% | $1,222,460 | 19,009 | -1,489 | -7.3% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.02% | $1,071,837 | 20,498 | -1,145 | -5.3% | $52.29 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.07% | $1,255,755 | 21,643 | +4,553 | +27% | $58.02 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.04% | $822,537 | 17,090 | +2,857 | +20% | $48.13 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.07% | $776,975 | 14,233 | +4,456 | +46% | $54.59 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $534,704 | 9,777 | 0 | $54.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | 0% | $445,636 | 9,777 | 0 | $45.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.15% | $425,593 | 9,777 | +9,777 | NEW | $43.53 | Q2 2017 |