| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.01% | $2,138,826 | 35,103 | -483 | -1.4% | $60.93 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0% | $1,961,144 | 35,586 | +19 | +0.05% | $55.11 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $2,417,133 | 35,567 | -1,534 | -4.1% | $67.96 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $3,085,690 | 37,101 | -31 | $83.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.02% | $5,499,621 | 37,132 | +332 | +0.9% | $148.11 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.02% | $5,033,136 | 36,800 | +327 | +0.9% | $136.77 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0% | $4,719,241 | 36,473 | +24 | +0.07% | $129.39 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.03% | $4,222,981 | 36,449 | -487 | -1.3% | $115.86 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $3,204,567 | 36,936 | +42 | +0.11% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.05% | $2,430,577 | 36,894 | -1,164 | -3.1% | $65.88 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $2,504,597 | 38,058 | +662 | +1.8% | $65.81 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $2,475,241 | 37,396 | -252 | -0.67% | $66.19 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $1,986,685 | 37,648 | -994 | -2.6% | $52.77 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $1,936,000 | 38,642 | +1,358 | +3.6% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $1,935,000 | 37,284 | +23 | +0.06% | $51.90 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.06% | $3,824,000 | 37,261 | +1,052 | +2.9% | $102.63 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.18% | $3,450,000 | 36,209 | +3,784 | +12% | $95.28 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.02% | $4,627,000 | 32,425 | -261 | -0.8% | $142.70 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.06% | $5,327,000 | 32,686 | -740 | -2.2% | $162.97 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.03% | $5,308,000 | 33,426 | +323 | +0.98% | $158.80 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.6% | $4,700,000 | 33,103 | -7,175 | -18% | $141.98 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.01% | $4,497,000 | 40,278 | -78 | -0.19% | $111.65 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.02% | $3,376,000 | 40,356 | -255 | -0.63% | $83.66 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.13% | $2,594,000 | 40,611 | -1,992 | -4.7% | $63.87 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.13% | $2,517,000 | 42,603 | -3,098 | -6.8% | $59.08 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $2,275,000 | 45,701 | -441 | -0.96% | $49.78 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $2,100,000 | 46,142 | -25 | -0.05% | $45.51 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.06% | $1,952,000 | 46,167 | -1,882 | -3.9% | $42.28 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $1,545,000 | 48,049 | +52 | +0.11% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $1,761,000 | 47,997 | -3 | -0.01% | $36.69 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0% | $1,318,000 | 48,000 | -229 | -0.47% | $27.46 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $793,000 | 48,229 | -572 | -1.2% | $16.44 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0% | $925,000 | 48,801 | -202 | -0.41% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0% | $767,000 | 49,003 | +32 | +0.07% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.04% | $813,000 | 48,971 | -2,918 | -5.6% | $16.60 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.03% | $571,000 | 51,889 | -4,220 | -7.5% | $11.00 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.03% | $570,000 | 56,109 | -4,475 | -7.4% | $10.16 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.09% | $524,000 | 60,584 | -13,500 | -18% | $8.65 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.21% | $691,000 | 74,084 | -29,561 | -29% | $9.33 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.59% | $760,000 | 103,645 | -123,855 | -54% | $7.33 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.8% | $1,931,000 | 227,500 | +227,500 | NEW | $8.49 | Q4 2015 |