| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $2,250,000 | 85,524 | 0 | $26.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $2,301,000 | 85,524 | 0 | $26.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $2,349,000 | 85,524 | 0 | $27.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | 0% | $2,862,000 | 85,524 | 0 | $33.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.07% | $3,223,000 | 85,524 | -16,500 | -16% | $37.69 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | 0% | $4,905,000 | 102,024 | 0 | $48.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | 0% | $4,502,000 | 102,024 | 0 | $44.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | 0% | $5,402,000 | 102,024 | 0 | $52.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | 0% | $6,080,000 | 102,024 | 0 | $59.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | 0% | $5,928,000 | 102,024 | 0 | $58.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | 0% | $6,945,000 | 102,024 | 0 | $68.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.83% | 0% | $6,651,000 | 102,024 | 0 | $65.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | 0% | $6,709,000 | 102,024 | 0 | $65.76 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $6,893,000 | 102,024 | 0 | $67.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | 0% | $6,901,000 | 102,024 | 0 | $67.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | 0% | $6,401,000 | 102,024 | 0 | $62.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | 0% | $6,916,000 | 102,024 | 0 | $67.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | 0% | $6,394,000 | 102,024 | 0 | $62.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | -0.02% | $7,193,000 | 102,024 | -2,250 | -2.2% | $70.50 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | 0% | $6,639,000 | 104,274 | 0 | $63.67 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $7,661,000 | 104,274 | 0 | $73.47 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $7,162,000 | 104,274 | 0 | $68.68 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $6,003,000 | 104,274 | 0 | $57.57 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | 0% | $5,358,000 | 104,274 | 0 | $51.38 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.04% | $6,545,000 | 104,274 | +3,700 | +3.7% | $62.77 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $6,009,000 | 100,574 | 0 | $59.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | 0% | $5,532,000 | 100,574 | 0 | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.88% | +0.01% | $5,146,000 | 100,574 | +1,350 | +1.4% | $51.17 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | 0% | $4,705,000 | 99,224 | 0 | $47.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.87% | 0% | $5,041,000 | 99,224 | 0 | $50.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | -0.11% | $4,848,000 | 99,224 | -12,040 | -11% | $48.86 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $5,934,000 | 111,264 | 0 | $53.33 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $7,481,000 | 111,264 | 0 | $67.24 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.01% | $6,196,000 | 111,264 | -1,000 | -0.89% | $55.69 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $5,535,000 | 112,264 | -5,100 | -4.3% | $49.30 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $5,524,000 | 117,364 | 0 | $47.07 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $5,428,000 | 117,364 | 0 | $46.25 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.62% | $5,839,000 | 117,364 | +58,682 | +100% | $49.75 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.08% | $6,339,000 | 58,682 | -3,280 | -5.3% | $108.02 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $6,611,000 | 61,962 | 0 | $106.69 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | -0.01% | $6,823,000 | 61,962 | -300 | -0.48% | $110.12 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.35% | $6,661,000 | 62,262 | -13,417 | -18% | $106.98 | Q3 2015 | |
| 30 Jun 2015 | 2% | 0% | $8,432,000 | 75,679 | 0 | $111.42 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | -0.02% | $6,870,000 | 75,679 | -727 | -0.95% | $90.78 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $6,705,000 | 76,406 | -1,017 | -1.3% | $87.75 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $6,905,000 | 77,423 | 0 | $89.19 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | 0% | $7,149,000 | 77,423 | 0 | $92.34 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | -0.02% | $6,885,000 | 77,423 | -1,000 | -1.3% | $88.93 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,785,000 | 78,423 | 0 | $73.77 | Q4 2013 |