| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $1,474,423 | 33,044 | -306 | -0.92% | $44.62 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $1,518,759 | 33,350 | 0 | $45.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | -0% | $1,432,383 | 33,350 | -120 | -0.36% | $42.95 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | 0% | $1,447,912 | 33,470 | 0 | $43.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $1,414,442 | 33,470 | -742 | -2.2% | $42.26 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.13% | $1,495,749 | 34,212 | +7,763 | +29% | $43.72 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $1,070,656 | 26,449 | +139 | +0.53% | $40.48 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.03% | $1,078,447 | 26,310 | +1,740 | +7.1% | $40.99 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $1,060,687 | 24,570 | +112 | +0.46% | $43.17 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $1,026,502 | 24,458 | -343 | -1.4% | $41.97 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.02% | $1,354,135 | 24,801 | -640 | -2.5% | $54.60 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0% | $1,206,412 | 25,441 | -74 | -0.29% | $47.42 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.02% | $1,154,554 | 25,515 | -1,045 | -3.9% | $45.25 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $1,352,966 | 26,560 | -145 | -0.54% | $50.94 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | 0% | $1,300,534 | 26,705 | 0 | $48.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | 0% | $1,174,753 | 26,705 | 0 | $43.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | -0.03% | $1,141,105 | 26,705 | -1,470 | -5.2% | $42.73 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | 0% | $1,274,355 | 28,175 | 0 | $45.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | -0.05% | $1,182,223 | 28,175 | -2,630 | -8.5% | $41.96 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0% | $1,108,672 | 30,805 | +60 | +0.2% | $35.99 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.3% | $983,840 | 30,745 | -18,044 | -37% | $32.00 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.06% | $1,383,656 | 48,789 | -3,544 | -6.8% | $28.36 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.03% | $1,199,996 | 52,333 | -2,485 | -4.5% | $22.93 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.02% | $498,844 | 54,818 | -3,756 | -6.4% | $9.10 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $1,872,025 | 58,574 | -840 | -1.4% | $31.96 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.02% | $1,859,064 | 59,414 | -2,090 | -3.4% | $31.29 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.01% | $1,968,128 | 61,504 | -1,140 | -1.8% | $32.00 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.03% | $2,031,545 | 62,644 | -2,675 | -4.1% | $32.43 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0% | $1,910,581 | 65,319 | +230 | +0.35% | $29.25 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.05% | $2,213,026 | 65,089 | -4,280 | -6.2% | $34.00 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0% | $1,918,053 | 69,369 | +450 | +0.65% | $27.65 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.01% | $1,953,854 | 68,919 | +1,115 | +1.6% | $28.35 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.01% | $2,149,387 | 67,804 | -801 | -1.2% | $31.70 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.08% | $2,143,906 | 68,605 | +7,200 | +12% | $31.25 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.01% | $2,011,014 | 61,405 | +999 | +1.7% | $32.75 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.05% | $2,011,520 | 60,406 | +3,691 | +6.5% | $33.30 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.02% | $1,619,213 | 56,715 | -1,835 | -3.1% | $28.55 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.66% | $1,673,359 | 58,550 | +58,550 | NEW | $28.58 | Q3 2016 |