| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $340,779 | 9,419 | +1,859 | +25% | $36.18 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $268,531 | 7,560 | +403 | +5.6% | $35.52 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $227,664 | 7,157 | 0 | $31.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0.01% | $267,672 | 7,157 | -347 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $245,606 | 7,504 | -18 | -0.24% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $294,261 | 7,522 | -391 | -4.9% | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.02% | $375,076 | 7,913 | +960 | +14% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $348,902 | 6,953 | -624 | -8.2% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $343,238 | 7,577 | +362 | +5% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $344,156 | 7,215 | -309 | -4.1% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $363,710 | 7,524 | -269 | -3.5% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.05% | $394,404 | 7,793 | -1,772 | -19% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.04% | $588,343 | 9,565 | -1,082 | -10% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.02% | $640,000 | 10,647 | -619 | -5.5% | $60.11 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $621,000 | 11,266 | -208 | -1.8% | $55.12 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $678,000 | 11,474 | -526 | -4.4% | $59.09 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.03% | $529,000 | 12,000 | -1,300 | -9.8% | $44.08 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.11% | $472,000 | 13,300 | -6,700 | -34% | $35.49 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.04% | $584,000 | 20,000 | +3,100 | +18% | $29.20 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $369,000 | 16,900 | -1,200 | -6.6% | $21.83 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $286,000 | 18,100 | -1,700 | -8.6% | $15.80 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | 0% | $187,000 | 19,800 | 0 | $9.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $225,000 | 19,800 | 0 | $11.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.01% | $137,000 | 19,800 | -2,500 | -11% | $6.92 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $579,000 | 22,300 | 0 | $25.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | 0% | $537,000 | 22,300 | 0 | $24.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | -0.08% | $636,000 | 22,300 | -4,000 | -15% | $28.52 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | 0% | $830,000 | 26,300 | 0 | $31.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | 0% | $593,000 | 26,300 | 0 | $22.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.67% | 0% | $1,050,000 | 26,300 | 0 | $39.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.65% | 0% | $1,156,000 | 26,300 | 0 | $43.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | -0.03% | $836,000 | 26,300 | -1,700 | -6.1% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.14% | $1,159,000 | 28,000 | -5,600 | -17% | $41.39 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | 0% | $1,233,000 | 33,600 | 0 | $36.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.7% | 0% | $1,074,000 | 33,600 | 0 | $31.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.94% | -0.15% | $1,402,000 | 33,600 | -5,400 | -14% | $41.73 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $1,781,000 | 39,000 | 0 | $45.67 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.11% | $1,720,000 | 39,000 | -4,000 | -9.3% | $44.10 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | 0% | $1,559,000 | 43,000 | 0 | $36.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | 0% | $1,180,000 | 43,000 | 0 | $27.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | 0% | $1,376,000 | 43,000 | 0 | $32.00 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.13% | $1,595,000 | 43,000 | +5,400 | +14% | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $2,237,000 | 37,600 | 0 | $59.49 | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $2,268,000 | 37,600 | 0 | $60.32 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0.33% | $2,301,000 | 37,600 | -9,400 | -20% | $61.20 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.11% | $3,204,000 | 47,000 | +2,900 | +6.6% | $68.17 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.29% | $3,502,000 | 44,100 | +4,900 | +12% | $79.41 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | 0% | $2,624,000 | 39,200 | 0 | $66.94 | Q1 2014 | ||
| 31 Dec 2013 | 2.4% | 0% | $2,425,000 | 39,200 | 0 | $61.86 | Q4 2013 |