| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $836,565 | 21,238 | +682 | +3.3% | $39.39 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $806,001 | 20,556 | +1,055 | +5.4% | $39.21 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.17% | $777,700 | 19,501 | +8,808 | +82% | $39.88 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.19% | $400,999 | 10,693 | +10,693 | NEW | $37.50 | Q1 2025 | |
| 31 Dec 2024 | -0.26% | $0 | 0 | -18,698 | -100% | $41.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.26% | $753,342 | 18,698 | +18,698 | NEW | $40.29 | Q3 2024 | |
| 30 Jun 2024 | -0.24% | $0 | 0 | -18,113 | -100% | $41.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | +0.07% | $724,158 | 18,113 | +5,213 | +40% | $39.98 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $541,026 | 12,900 | +12,900 | NEW | $41.94 | Q4 2023 | |
| 30 Sep 2023 | -0.17% | $0 | 0 | -11,358 | -100% | $41.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0.17% | $474,310 | 11,358 | +11,358 | NEW | $41.76 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -47 | -100% | $41.01 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $3,000 | 47 | +47 | NEW | $63.83 | Q1 2022 | |
| 31 Dec 2021 | -0.23% | $0 | 0 | -13,454 | -100% | $41.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0.11% | $732,000 | 13,454 | -6,401 | -32% | $54.41 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $1,120,000 | 19,855 | +715 | +3.7% | $56.41 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $1,063,000 | 19,140 | +580 | +3.1% | $55.54 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.02% | $1,090,000 | 18,560 | +1,541 | +9.1% | $58.73 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.19% | $923,000 | 17,019 | +17,019 | NEW | $54.23 | Q3 2020 | |
| 31 Mar 2020 | -0.26% | $0 | 0 | -23,861 | -100% | $41.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | +0% | $1,315,000 | 23,861 | +109 | +0.46% | $55.11 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $1,299,000 | 23,752 | -924 | -3.7% | $54.69 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $1,371,000 | 24,676 | +2,109 | +9.3% | $55.56 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $1,220,000 | 22,567 | +22,567 | NEW | $54.06 | Q1 2019 | |
| 30 Jun 2018 | -0.23% | $0 | 0 | -24,508 | -100% | $41.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | +0.1% | $1,459,000 | 24,508 | +10,057 | +70% | $59.53 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $831,000 | 14,451 | +281 | +2% | $57.50 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.12% | $812,000 | 14,170 | +11,928 | +532% | $57.30 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $125,000 | 2,242 | +1,723 | +332% | $55.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $28,000 | 519 | +519 | NEW | $53.95 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -2,016 | -100% | $41.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $115,000 | 2,016 | +2,016 | NEW | $57.04 | Q3 2016 |