| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $4,550,436 | 142,871 | -2,484 | -1.7% | $31.85 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $4,271,972 | 145,355 | +5,376 | +3.8% | $29.39 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $4,084,595 | 139,979 | +3,423 | +2.5% | $29.18 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $4,062,541 | 136,556 | -3,916 | $29.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $4,115,830 | 140,472 | +1,156 | +0.83% | $29.30 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $4,490,155 | 139,316 | +4,046 | +3% | $32.23 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $4,062,158 | 135,270 | +3,666 | +2.8% | $30.03 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $4,183,691 | 131,604 | +1,921 | +1.5% | $31.79 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $3,861,960 | 129,683 | +2,220 | +1.7% | $29.78 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.2% | $3,492,486 | 127,463 | +115,199 | +939% | $27.40 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $3,654,811 | 12,264 | -252 | -2% | $298.01 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.06% | $3,650,757 | 12,516 | +561 | +4.7% | $291.69 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $3,448,682 | 11,955 | +114 | +0.96% | $288.47 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $2,976,000 | 11,841 | +222 | +1.9% | $251.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $3,112,000 | 11,619 | -65 | -0.56% | $267.84 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $3,580,000 | 11,684 | +17 | +0.15% | $306.40 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.14% | $3,739,000 | 11,667 | -1,246 | -9.6% | $320.48 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.05% | $3,850,000 | 12,913 | +509 | +4.1% | $298.15 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $3,634,000 | 12,404 | -11 | -0.09% | $292.97 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0% | $3,331,000 | 12,415 | -17 | -0.14% | $268.30 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $3,252,000 | 12,432 | -109 | -0.87% | $261.58 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.6% | $2,953,000 | 12,541 | -7,306 | -37% | $235.47 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $4,411,000 | 19,847 | 0 | $222.25 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | -0.01% | $3,755,000 | 19,847 | -172 | -0.86% | $189.20 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $4,434,000 | 20,019 | -250 | -1.2% | $221.49 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $3,972,000 | 20,269 | -285 | -1.4% | $195.96 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $4,165,000 | 20,554 | +1 | +0% | $202.64 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $4,057,000 | 20,553 | -337 | -1.6% | $197.39 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.02% | $3,709,000 | 20,890 | -251 | -1.2% | $177.55 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $4,357,000 | 21,141 | -232 | -1.1% | $206.09 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $3,905,000 | 21,373 | +21,373 | NEW | $182.71 | Q2 2018 |