| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $516,879 | 12,419 | +484 | +4.1% | $41.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $486,113 | 11,935 | +826 | +7.4% | $40.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $413,366 | 11,109 | +497 | +4.7% | $37.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $352,106 | 10,612 | +3,038 | +40% | $33.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $241,762 | 7,574 | +937 | +14% | $31.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $233,025 | 6,637 | +6,637 | NEW | $35.11 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -7,554 | -100% | $46.45 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $225,865 | 7,554 | -706 | -8.5% | $29.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $245,900 | 8,260 | +8,260 | NEW | $29.77 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -24,412 | -100% | $46.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $726,000 | 24,412 | -5,567 | -19% | $29.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.05% | $1,016,000 | 29,979 | -97,273 | -76% | $33.89 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $4,712,000 | 127,252 | -3,690 | -2.8% | $37.03 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.73% | $4,858,000 | 130,942 | -1,208,746 | -90% | $37.10 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.1% | $54,673,000 | 1,339,688 | +190,633 | +17% | $40.81 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.32% | $45,376,000 | 1,149,055 | +540,055 | +89% | $39.49 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $23,246,000 | 609,000 | 0 | $38.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | 0% | $19,969,000 | 609,000 | 0 | $32.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.78% | +0.04% | $18,447,000 | 609,000 | +35,000 | +6.1% | $30.29 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | 0% | $15,022,000 | 574,000 | 0 | $26.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | 0% | $19,711,000 | 574,000 | 0 | $34.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | 0% | $18,001,000 | 574,000 | 0 | $31.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | 0% | $18,867,000 | 574,000 | 0 | $32.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | 0% | $18,678,000 | 574,000 | 0 | $32.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.6% | 0% | $17,289,000 | 574,000 | 0 | $30.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | +0.06% | $18,793,000 | 574,000 | +60,000 | +12% | $32.74 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | 0% | $17,055,000 | 514,000 | 0 | $33.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | 0% | $18,818,000 | 514,000 | 0 | $36.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | 0% | $18,406,000 | 514,000 | 0 | $35.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | 0% | $17,198,000 | 514,000 | 0 | $33.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | 0% | $16,057,000 | 514,000 | 0 | $31.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | 0% | $15,405,000 | 514,000 | 0 | $29.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | +0.03% | $13,755,000 | 514,000 | +25,000 | +5.1% | $26.76 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.02% | $13,951,000 | 489,000 | +19,000 | +4% | $28.53 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.53% | $12,455,000 | 470,000 | +470,000 | NEW | $26.50 | Q2 2016 |