| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0% | $4,450,000 | 147,991 | -413 | -0.28% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $4,399,000 | 148,404 | -1,033 | -0.69% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.07% | $4,192,000 | 149,437 | -12,491 | -7.7% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.11% | $4,243,000 | 161,928 | -22,070 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.63% | $5,099,000 | 183,998 | +118,439 | +181% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $5,447,000 | 65,559 | -1,313 | -2% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.05% | $5,205,000 | 66,872 | -3,343 | -4.8% | $77.84 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $5,718,000 | 70,215 | -2,312 | -3.2% | $81.44 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.1% | $5,463,000 | 72,527 | -6,418 | -8.1% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $5,343,000 | 78,945 | -1,174 | -1.5% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $5,691,000 | 80,119 | -151 | -0.19% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $5,446,000 | 80,270 | -2,300 | -2.8% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $5,417,000 | 82,570 | -980 | -1.2% | $65.60 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $5,057,000 | 83,550 | -478 | -0.57% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $5,271,000 | 84,028 | -1,225 | -1.4% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.3% | $6,467,000 | 85,253 | -19,026 | -18% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $8,387,000 | 104,279 | -3,571 | -3.3% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.12% | $8,268,000 | 107,850 | -7,066 | -6.1% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.07% | $8,995,000 | 114,916 | -4,212 | -3.5% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.21% | $8,867,000 | 119,128 | -12,458 | -9.5% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.05% | $8,972,000 | 131,586 | -2,889 | -2.1% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.03% | $7,461,000 | 134,475 | -2,032 | -1.5% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.02% | $7,183,000 | 136,507 | -1,208 | -0.88% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.04% | $5,806,000 | 137,715 | -2,615 | -1.9% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.05% | $8,441,000 | 140,330 | +2,960 | +2.2% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $7,767,000 | 137,370 | -1,601 | -1.2% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0% | $7,934,000 | 138,971 | -42 | -0.03% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.22% | $7,700,000 | 139,013 | +13,466 | +11% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.04% | $6,017,000 | 125,547 | -2,611 | -2% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $7,413,000 | 128,158 | -1,242 | -0.96% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $7,103,000 | 129,400 | +421 | +0.33% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0% | $6,820,000 | 128,979 | +54 | +0.04% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $6,868,000 | 128,925 | -577 | -0.45% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.08% | $6,489,000 | 129,502 | -5,830 | -4.3% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.02% | $6,518,000 | 135,332 | -1,461 | -1.1% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $6,474,000 | 136,793 | +665 | +0.49% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.03% | $6,146,000 | 136,128 | +2,083 | +1.6% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.04% | $5,834,000 | 134,045 | -2,572 | -1.9% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.04% | $5,739,000 | 136,617 | -2,797 | -2% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.01% | $5,659,000 | 139,414 | +887 | +0.64% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0% | $5,551,000 | 138,527 | -253 | -0.18% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.04% | $5,401,000 | 138,780 | +3,235 | +2.4% | $38.92 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.07% | $5,780,000 | 135,545 | +5,278 | +4.1% | $42.64 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.01% | $5,621,000 | 130,267 | +458 | +0.35% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.11% | $5,281,000 | 129,809 | +7,313 | +6% | $40.68 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.05% | $4,741,000 | 122,496 | +3,463 | +2.9% | $38.70 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.07% | $4,790,000 | 119,033 | +4,541 | +4% | $40.24 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.07% | $4,421,000 | 114,492 | +4,650 | +4.2% | $38.61 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $4,113,000 | 109,842 | 0 | $37.44 | Q4 2013 |