| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,720 | -100% | $21.94 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $39,165 | 1,720 | +1,720 | NEW | $22.77 | Q3 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -8,582 | -100% | $21.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $325,859 | 8,582 | -275 | -3.1% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.06% | $296,267 | 8,857 | -19,461 | -69% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.13% | $1,210,312 | 28,318 | -30,090 | -52% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.36% | $2,258,053 | 58,408 | -84,576 | -59% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $5,396,216 | 142,984 | -832 | -0.58% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.03% | $6,552,257 | 143,816 | +4,995 | +3.6% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.04% | $5,630,580 | 138,821 | +7,389 | +5.6% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.04% | $6,699,089 | 131,432 | -6,157 | -4.5% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.12% | $7,411,000 | 137,589 | +16,725 | +14% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.09% | $7,763,000 | 120,864 | +10,575 | +9.6% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.02% | $8,552,000 | 110,289 | +2,331 | +2.2% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $9,267,000 | 107,958 | +1,390 | +1.3% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $8,571,000 | 106,568 | +4,846 | +4.8% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.03% | $8,189,000 | 101,722 | +3,120 | +3.2% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $8,316,000 | 98,602 | +2,435 | +2.5% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $7,716,000 | 96,167 | +956 | +1% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $7,657,000 | 95,211 | -1,295 | -1.3% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $8,309,000 | 96,506 | -1,135 | -1.2% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $7,927,000 | 97,641 | -188 | -0.19% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $8,180,000 | 97,829 | -690 | -0.7% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $8,617,000 | 98,519 | -1,125 | -1.1% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $8,161,000 | 99,644 | -785 | -0.78% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.75% | $8,166,000 | 100,429 | -58,245 | -37% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.05% | $10,444,000 | 158,674 | +5,625 | +3.7% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $11,799,000 | 153,049 | -235 | -0.15% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.08% | $11,318,000 | 153,284 | +7,535 | +5.2% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.12% | $9,480,000 | 145,749 | +12,213 | +9.1% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $8,632,000 | 133,536 | -2,958 | -2.2% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $8,565,000 | 136,494 | -165 | -0.12% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $8,273,000 | 136,659 | -1,200 | -0.87% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $7,149,000 | 137,859 | +165 | +0.12% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $6,105,000 | 137,694 | -3,955 | -2.8% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $6,742,000 | 141,649 | +3,650 | +2.6% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $6,240,000 | 137,999 | -1,400 | -1% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $5,727,000 | 139,399 | +120 | +0.09% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $5,313,000 | 139,279 | +1,260 | +0.91% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $4,534,000 | 138,019 | +300 | +0.22% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.02% | $9,631,000 | 137,719 | +1,550 | +1.1% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.05% | $9,328,000 | 136,169 | -3,611 | -2.6% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $10,244,000 | 139,780 | -747 | -0.53% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.03% | $10,086,000 | 140,527 | -2,370 | -1.7% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.28% | $10,331,000 | 142,897 | +18,366 | +15% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.36% | $9,163,000 | 124,531 | +22,570 | +22% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $7,091,000 | 101,961 | 0 | $69.55 | Q4 2013 |