| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $241,221 | 8,964 | +744 | +9.1% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $216,515 | 8,220 | +8,220 | NEW | $26.34 | Q3 2025 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -7,744 | -100% | $26.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.32% | $805,000 | 7,744 | -26,150 | -77% | $103.95 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $3,255,000 | 33,894 | -908 | -2.6% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $3,165,000 | 34,802 | -232 | -0.66% | $90.94 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $2,825,000 | 35,034 | -677 | -1.9% | $80.64 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $2,646,000 | 35,711 | -41 | -0.11% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $2,190,000 | 35,752 | -33 | -0.09% | $61.26 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $2,749,000 | 35,785 | -1,416 | -3.8% | $76.82 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | 0% | $2,639,000 | 37,201 | 0 | $70.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | -0% | $2,611,000 | 37,201 | -378 | -1% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | 0% | $2,541,000 | 37,579 | 0 | $67.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | -0% | $2,243,000 | 37,579 | -100 | -0.27% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $2,621,000 | 37,679 | -373 | -0.98% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | 0% | $2,473,000 | 38,052 | 0 | $64.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | -0.01% | $2,400,000 | 38,052 | -590 | -1.5% | $63.07 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.03% | $2,465,000 | 38,642 | -3,423 | -8.1% | $63.79 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0% | $2,526,000 | 42,065 | +455 | +1.1% | $60.05 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0% | $2,404,000 | 41,610 | +20 | +0.05% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.5% | $2,340,000 | 41,590 | -44,189 | -52% | $56.26 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $4,569,000 | 85,779 | -1,000 | -1.2% | $53.26 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.63% | $4,480,000 | 86,779 | +31,965 | +58% | $51.63 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.35% | $2,728,000 | 54,814 | -16,272 | -23% | $49.77 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $3,472,000 | 71,086 | +71 | +0.1% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $3,449,000 | 71,015 | +71,015 | NEW | $48.57 | Q4 2015 |