| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $3,518,408 | 118,825 | -9,232 | -7.2% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $3,727,739 | 128,057 | -785 | -0.61% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $3,565,058 | 128,842 | -1,425 | -1.1% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $3,462,497 | 130,267 | +3,370 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.26% | $3,308,205 | 126,897 | +85,823 | +209% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $3,301,117 | 41,074 | +580 | +1.4% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $2,999,796 | 40,494 | -20 | -0.05% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $3,078,254 | 40,514 | -1,040 | -2.5% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $2,912,935 | 41,554 | -865 | -2% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $2,734,329 | 42,419 | -1,920 | -4.3% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $2,974,701 | 44,339 | -2,385 | -5.1% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $3,064,160 | 46,724 | -720 | -1.5% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $3,132,253 | 47,444 | -100 | -0.21% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $2,782,000 | 47,544 | -495 | -1% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.02% | $2,999,000 | 48,039 | -2,270 | -4.5% | $62.43 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.04% | $3,592,000 | 50,309 | +3,420 | +7.3% | $71.40 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $3,433,000 | 46,889 | +475 | +1% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.02% | $3,132,000 | 46,414 | +2,520 | +5.7% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.05% | $3,001,000 | 43,894 | +4,470 | +11% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.23% | $2,574,000 | 39,424 | +22,810 | +137% | $65.29 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.18% | $989,000 | 16,614 | -16,965 | -51% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $1,752,000 | 33,579 | +465 | +1.4% | $52.18 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $1,659,000 | 33,114 | +583 | +1.8% | $50.10 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.02% | $1,440,000 | 32,531 | -1,614 | -4.7% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $2,053,000 | 34,145 | +575 | +1.7% | $60.13 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0% | $1,904,000 | 33,570 | -235 | -0.7% | $56.72 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0% | $1,898,000 | 33,805 | -50 | -0.15% | $56.15 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.04% | $1,853,000 | 33,855 | +3,096 | +10% | $54.73 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.01% | $1,516,000 | 30,759 | +537 | +1.8% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $1,695,000 | 30,222 | -430 | -1.4% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -2.4% | $1,628,000 | 30,652 | -204,766 | -87% | $53.11 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.21% | $12,439,000 | 235,418 | -16,161 | -6.4% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.32% | $13,754,000 | 251,579 | +23,637 | +10% | $54.67 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.88% | $11,812,000 | 227,942 | +68,240 | +43% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -2.8% | $8,017,000 | 159,702 | -207,158 | -56% | $50.20 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.51% | $18,226,000 | 366,860 | +37,462 | +11% | $49.68 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.42% | $15,841,000 | 329,398 | -29,104 | -8.1% | $48.09 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.07% | $16,333,000 | 358,502 | +5,387 | +1.5% | $45.56 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +5.1% | $15,816,000 | 353,115 | +352,315 | +44039% | $44.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $35,000 | 800 | +200 | +33% | $43.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $25,000 | 600 | +400 | +200% | $41.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,000 | 200 | +200 | NEW | $40.00 | Q3 2015 |