| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $2,428,709 | 91,684 | -23,362 | -20% | $26.49 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $3,100,490 | 115,046 | +3,223 | +2.9% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $2,983,438 | 111,823 | +4,391 | +4.1% | $26.68 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $2,888,846 | 107,432 | -8,227 | $26.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.05% | $2,987,472 | 115,659 | +58,523 | +102% | $25.83 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $3,064,204 | 57,136 | +1,123 | +2% | $53.63 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $2,913,236 | 56,013 | +4,484 | +8.7% | $52.01 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $2,687,753 | 51,529 | +3,135 | +6.5% | $52.16 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $2,526,167 | 48,394 | +11,187 | +30% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.03% | $1,878,581 | 37,207 | -13,056 | -26% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $2,635,000 | 50,263 | +8 | +0.02% | $52.42 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.03% | $2,694,000 | 50,255 | -9,258 | -16% | $53.61 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.08% | $3,082,000 | 59,513 | -28,967 | -33% | $51.79 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $4,583,000 | 88,480 | +3,235 | +3.8% | $51.80 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $4,757,000 | 85,245 | +1,273 | +1.5% | $55.80 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $5,098,000 | 83,972 | -67 | -0.08% | $60.71 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $5,285,000 | 84,039 | +977 | +1.2% | $62.89 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $5,198,000 | 83,062 | +1,871 | +2.3% | $62.58 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $5,075,000 | 81,191 | -6,413 | -7.3% | $62.51 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $5,358,000 | 87,604 | +1,164 | +1.3% | $61.16 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.02% | $5,366,000 | 86,440 | +5,114 | +6.3% | $62.08 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $5,012,000 | 81,326 | +1,410 | +1.8% | $61.63 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $4,797,000 | 79,916 | -108 | -0.13% | $60.03 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.02% | $4,602,000 | 80,024 | +3,478 | +4.5% | $57.51 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0% | $4,335,000 | 76,546 | -714 | -0.92% | $56.63 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $4,385,000 | 77,260 | -1,621 | -2.1% | $56.76 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $4,442,000 | 78,881 | -2,446 | -3% | $56.31 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $4,473,000 | 81,327 | -989 | -1.2% | $55.00 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.46% | $4,383,000 | 82,316 | +75,332 | +1079% | $53.25 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $377,000 | 6,984 | +2,677 | +62% | $53.98 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $236,000 | 4,307 | +40 | +0.94% | $54.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $234,000 | 4,267 | +17 | +0.4% | $54.84 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $236,000 | 4,250 | +4,250 | NEW | $55.53 | Q4 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -3,797 | -100% | $26.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $211,000 | 3,797 | +3,797 | NEW | $55.57 | Q1 2017 |