| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.19% | $23,812,836 | 868,131 | +75,886 | +9.6% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.22% | $21,628,277 | 792,245 | +83,609 | +12% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.68% | $18,778,866 | 708,636 | +240,568 | +51% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.61% | $13,087,187 | 468,068 | +185,929 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.64% | $7,708,028 | 282,139 | +205,420 | +268% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.07% | $6,485,062 | 76,719 | +7,076 | +10% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.05% | $5,415,402 | 69,643 | +5,268 | +8.2% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.13% | $5,190,556 | 64,375 | +12,942 | +25% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $3,915,594 | 51,433 | -79 | -0.15% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $3,644,989 | 51,512 | -58 | -0.11% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $3,745,016 | 51,570 | +41 | +0.08% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $3,769,826 | 51,529 | +1 | +0% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0% | $3,892,427 | 51,528 | +358 | +0.7% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.03% | $3,399,000 | 51,170 | +2,329 | +4.8% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.05% | $3,498,000 | 48,841 | -4,414 | -8.3% | $71.62 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.05% | $4,201,000 | 53,255 | +4,665 | +9.6% | $78.88 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $3,928,000 | 48,590 | 0 | $80.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | +0.02% | $3,607,000 | 48,590 | +2,000 | +4.3% | $74.23 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $3,523,000 | 46,590 | +300 | +0.65% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.39% | $3,375,000 | 46,290 | +34,350 | +288% | $72.91 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.33% | $766,000 | 11,940 | -28,600 | -71% | $64.15 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0% | $2,242,000 | 40,540 | -49 | -0.12% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $2,100,000 | 40,589 | +301 | +0.75% | $51.74 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.1% | $1,812,000 | 40,288 | +9,036 | +29% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $1,810,000 | 31,252 | -753 | -2.4% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | 0% | $1,753,000 | 32,005 | 0 | $54.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | -0.03% | $1,699,000 | 32,005 | -1,800 | -5.3% | $53.09 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.04% | $1,767,000 | 33,805 | -2,620 | -7.2% | $52.27 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.03% | $1,711,000 | 36,425 | +1,755 | +5.1% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | 0% | $1,838,000 | 34,670 | 0 | $53.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | +0.23% | $1,709,000 | 34,670 | +20,455 | +144% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.08% | $697,000 | 14,215 | -6,950 | -33% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $1,083,000 | 21,165 | -1,420 | -6.3% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.03% | $1,057,000 | 22,585 | -2,880 | -11% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -2.1% | $1,148,000 | 25,465 | -179,771 | -88% | $45.08 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -3.9% | $9,149,000 | 205,236 | -322,039 | -61% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | -2.9% | $22,973,000 | 527,275 | -227,662 | -30% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 9.5% | +0.45% | $31,941,000 | 754,937 | +35,367 | +4.9% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 9.7% | +9.7% | $29,819,000 | 719,570 | +719,570 | NEW | $41.44 | Q2 2016 | |
| 31 Mar 2016 | -3.2% | $0 | 0 | -234,444 | -100% | $31.34 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | +3.2% | $9,040,000 | 234,444 | +230,494 | +5835% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -3.4% | $142,000 | 3,950 | -254,044 | -98% | $35.95 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.01% | $9,879,000 | 257,994 | -519 | -0.2% | $38.29 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.27% | $10,188,000 | 258,513 | +20,035 | +8.4% | $39.41 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.73% | $9,503,000 | 238,478 | +49,870 | +26% | $39.85 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.37% | $7,273,000 | 188,608 | +24,989 | +15% | $38.56 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.33% | $6,262,000 | 163,619 | +22,348 | +16% | $38.27 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.17% | $5,206,000 | 141,271 | +11,908 | +9.2% | $36.85 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,742,000 | 129,363 | 0 | $36.66 | Q4 2013 |