| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $861,648 | 19,152 | -45 | -0.23% | $44.99 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $843,324 | 19,197 | +696 | +3.8% | $43.93 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.03% | $791,843 | 18,501 | -1,287 | -6.5% | $42.80 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.37% | $787,562 | 19,788 | +19,788 | NEW | $39.80 | Q1 2025 | |
| 31 Dec 2024 | -0.26% | $0 | 0 | -19,041 | -100% | $47.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.02% | $769,256 | 19,041 | +1,712 | +9.9% | $40.40 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $654,690 | 17,329 | -1,078 | -5.9% | $37.78 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $762,234 | 18,407 | -482 | -2.6% | $41.41 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.02% | $740,071 | 18,889 | +1,198 | +6.8% | $39.18 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $629,623 | 17,691 | -1,626 | -8.4% | $35.59 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $744,284 | 19,317 | -805 | -4% | $38.53 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.05% | $760,612 | 20,122 | -4,137 | -17% | $37.80 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $803,458 | 24,259 | +24,259 | NEW | $33.12 | Q4 2022 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -6,462 | -100% | $47.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.04% | $251,000 | 6,462 | +3,308 | +105% | $38.84 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $117,000 | 3,154 | -194 | -5.8% | $37.10 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $127,000 | 3,348 | -951 | -22% | $37.93 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.97% | $150,000 | 4,299 | -94,048 | -96% | $34.89 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.43% | $3,271,000 | 98,347 | +58,841 | +149% | $33.26 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $1,104,000 | 39,506 | +39,506 | NEW | $27.95 | Q3 2020 | |
| 31 Mar 2020 | -0.81% | $0 | 0 | -124,144 | -100% | $47.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.81% | -0.05% | $4,061,000 | 124,144 | -7,589 | -5.8% | $32.71 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.03% | $3,970,000 | 131,733 | +6,413 | +5.1% | $30.14 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.65% | $3,841,000 | 125,320 | +125,320 | NEW | $30.65 | Q2 2019 | |
| 30 Sep 2018 | -0.4% | $0 | 0 | -85,613 | -100% | $47.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | -0.36% | $2,613,000 | 85,613 | -76,787 | -47% | $30.52 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.06% | $5,099,000 | 162,400 | +11,927 | +7.9% | $31.40 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.01% | $4,698,000 | 150,473 | +967 | +0.65% | $31.22 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.02% | $4,620,000 | 149,506 | +3,451 | +2.4% | $30.90 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.09% | $4,201,000 | 146,055 | -15,937 | -9.8% | $28.76 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.05% | $4,294,000 | 161,992 | +9,229 | +6% | $26.51 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0% | $3,769,000 | 152,763 | +738 | +0.49% | $24.67 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.67% | $3,673,000 | 152,025 | +152,025 | NEW | $24.16 | Q3 2016 | |
| 30 Sep 2015 | -0.49% | $0 | 0 | -94,585 | -100% | $47.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | +0.49% | $2,434,000 | 94,585 | +94,585 | NEW | $25.73 | Q2 2015 | |
| 30 Sep 2014 | -0.39% | $0 | 0 | -71,936 | -100% | $47.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | +0.39% | $2,097,000 | 71,936 | +71,936 | NEW | $29.15 | Q2 2014 |