| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.31% | $1,957,496 | 48,779 | +11,807 | +32% | $40.13 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.06% | $1,813,114 | 36,972 | +1,889 | +5.4% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.5% | $1,473,481 | 35,083 | +16,409 | +88% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.03% | $1,448,159 | 18,674 | +481 | $77.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.27% | $1,308,249 | 18,193 | -5,557 | -23% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $1,696,250 | 23,750 | -193 | -0.81% | $71.42 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $1,504,578 | 23,943 | +82 | +0.34% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $1,841,000 | 23,861 | +289 | +1.2% | $77.16 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $1,527,000 | 23,572 | -34 | -0.14% | $64.78 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.38% | $1,290,000 | 23,606 | +9,529 | +68% | $54.65 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $830,000 | 14,077 | +2 | +0.01% | $58.96 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $759,000 | 14,075 | -76 | -0.54% | $53.93 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.06% | $670,000 | 14,151 | +1,883 | +15% | $47.35 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $565,000 | 12,268 | +13 | +0.11% | $46.05 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $612,000 | 12,255 | +281 | +2.3% | $49.94 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.18% | $711,000 | 11,974 | -4,585 | -28% | $59.38 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0% | $1,061,000 | 16,559 | -7 | -0.04% | $64.07 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $855,000 | 16,566 | -122 | -0.73% | $51.61 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $868,000 | 16,688 | -219 | -1.3% | $52.01 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $850,000 | 16,907 | -160 | -0.94% | $50.28 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $833,000 | 17,067 | +2 | +0.01% | $48.81 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.01% | $769,000 | 17,065 | +150 | +0.89% | $45.06 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.01% | $725,000 | 16,915 | +280 | +1.7% | $42.86 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0% | $520,000 | 16,635 | +15 | +0.09% | $31.26 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $614,000 | 16,620 | 0 | $36.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | +0.01% | $543,000 | 16,620 | +290 | +1.8% | $32.67 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.2% | $532,000 | 16,330 | +8,130 | +99% | $32.58 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $527,000 | 8,200 | +95 | +1.2% | $64.27 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $424,000 | 8,105 | -120 | -1.5% | $52.31 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $477,000 | 8,225 | -90 | -1.1% | $57.99 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $400,000 | 8,315 | +50 | +0.6% | $48.11 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $451,000 | 8,265 | -40 | -0.48% | $54.57 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0% | $454,000 | 8,305 | +25 | +0.3% | $54.67 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $377,000 | 8,280 | +110 | +1.3% | $45.53 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $356,000 | 8,170 | -130 | -1.6% | $43.57 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $427,000 | 8,300 | +130 | +1.6% | $51.45 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.61% | $384,000 | 8,170 | -14,840 | -64% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.13% | $961,000 | 23,010 | +9,780 | +74% | $41.76 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.02% | $587,000 | 13,230 | +940 | +7.6% | $44.37 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.37% | $602,000 | 12,290 | +12,290 | NEW | $48.98 | Q1 2016 |