| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $4,138,204 | 137,619 | -2,013 | -1.4% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0% | $4,138,693 | 139,632 | +311 | +0.22% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0% | $3,907,954 | 139,321 | -9 | -0.01% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $3,650,457 | 139,330 | +1,123 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.48% | $3,829,728 | 138,207 | +91,617 | +197% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.01% | $3,871,199 | 46,590 | -408 | -0.87% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $3,657,849 | 46,998 | -610 | -1.3% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.01% | $3,876,714 | 47,608 | +292 | +0.62% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.02% | $3,563,827 | 47,316 | -879 | -1.8% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0% | $3,261,813 | 48,195 | -190 | -0.39% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0% | $3,436,821 | 48,385 | -248 | -0.51% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0% | $3,299,772 | 48,633 | +72 | +0.15% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $3,186,117 | 48,561 | -335 | -0.69% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $2,960,000 | 48,896 | +58 | +0.12% | $60.54 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $3,064,000 | 48,838 | +1,064 | +2.2% | $62.74 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $3,624,000 | 47,774 | +42 | +0.09% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $3,839,000 | 47,732 | +1,215 | +2.6% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $3,570,000 | 46,517 | +545 | +1.2% | $76.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $3,598,000 | 45,972 | -1,186 | -2.5% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $3,510,000 | 47,158 | +725 | +1.6% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $3,170,000 | 46,433 | -578 | -1.2% | $68.27 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $2,608,000 | 47,011 | -929 | -1.9% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $2,520,000 | 47,940 | -1,032 | -2.1% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $2,065,000 | 48,972 | -1,641 | -3.2% | $42.17 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $3,044,000 | 50,613 | +1,356 | +2.8% | $60.14 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $2,785,000 | 49,257 | -29 | -0.06% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $2,814,000 | 49,286 | -1,451 | -2.9% | $57.10 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $2,810,000 | 50,737 | +933 | +1.9% | $55.38 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.08% | $2,387,000 | 49,804 | +3,171 | +6.8% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $2,697,000 | 46,633 | +1,922 | +4.3% | $57.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $2,454,000 | 44,711 | -469 | -1% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $2,389,000 | 45,180 | +2,940 | +7% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.21% | $2,250,000 | 42,240 | +8,665 | +26% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.01% | $1,682,000 | 33,575 | +501 | +1.5% | $50.10 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.18% | $1,593,000 | 33,074 | +7,435 | +29% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.14% | $1,214,000 | 25,639 | +5,426 | +27% | $47.35 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.01% | $913,000 | 20,213 | -321 | -1.6% | $45.17 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.05% | $894,000 | 20,534 | +1,937 | +10% | $43.54 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.01% | $782,000 | 18,597 | +271 | +1.5% | $42.05 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.48% | $744,000 | 18,326 | -17,342 | -49% | $40.60 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.05% | $1,429,000 | 35,668 | -1,870 | -5% | $40.06 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.05% | $1,461,000 | 37,538 | -1,965 | -5% | $38.92 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $1,684,000 | 39,503 | -345 | -0.87% | $42.63 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $1,719,000 | 39,848 | -351 | -0.87% | $43.14 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.04% | $1,635,000 | 40,199 | +1,701 | +4.4% | $40.67 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.14% | $1,490,000 | 38,498 | +6,223 | +19% | $38.70 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.04% | $1,299,000 | 32,275 | +1,851 | +6.1% | $40.25 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.11% | $1,175,000 | 30,424 | +4,226 | +16% | $38.62 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $981,000 | 26,198 | 0 | $37.45 | Q4 2013 |