| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0% | $6,480,385 | 178,769 | +578 | +0.32% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $6,327,561 | 178,191 | +654 | +0.37% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $5,793,030 | 177,537 | +2,321 | +1.3% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $5,156,606 | 175,216 | -324 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $5,664,688 | 175,540 | -298 | -0.17% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $6,071,681 | 175,838 | -349 | -0.2% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $5,893,458 | 176,187 | +578 | +0.33% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.39% | $6,509,831 | 175,609 | -121,148 | -41% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.01% | $10,288,557 | 296,757 | +2,874 | +0.98% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.01% | $9,036,914 | 293,883 | +4,228 | +1.5% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $9,877,251 | 289,655 | -4,016 | -1.4% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.01% | $8,792,519 | 293,671 | +2,602 | +0.89% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.04% | $9,017,328 | 291,069 | -12,129 | -4% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.02% | $8,080,000 | 303,198 | +5,410 | +1.8% | $26.65 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $8,654,000 | 297,788 | +6,292 | +2.2% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $10,917,000 | 291,496 | +13,400 | +4.8% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $10,456,000 | 278,096 | +11,725 | +4.4% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.05% | $7,922,000 | 266,371 | +15,829 | +6.3% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.69% | $8,037,000 | 250,542 | +194,169 | +344% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0% | $5,436,000 | 56,373 | +51 | +0.09% | $96.43 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0% | $5,111,000 | 56,322 | +149 | +0.27% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0% | $4,363,000 | 56,173 | +330 | +0.59% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.07% | $3,895,000 | 55,843 | -6,556 | -11% | $69.75 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.05% | $3,575,000 | 62,399 | -6,321 | -9.2% | $57.29 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0% | $4,973,000 | 68,720 | +175 | +0.26% | $72.37 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $4,748,000 | 68,545 | -29 | -0.04% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.07% | $4,729,000 | 68,574 | -7,705 | -10% | $68.96 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.09% | $5,707,000 | 76,279 | +8,510 | +13% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0% | $4,210,000 | 67,769 | +211 | +0.31% | $62.12 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0% | $4,674,000 | 67,558 | +191 | +0.28% | $69.18 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0% | $4,297,000 | 67,367 | +205 | +0.31% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0% | $3,742,000 | 67,162 | +236 | +0.35% | $55.72 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0% | $3,682,000 | 66,926 | +233 | +0.35% | $55.02 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0% | $3,619,000 | 66,693 | +232 | +0.35% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.01% | $3,626,000 | 66,461 | +729 | +1.1% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0% | $3,060,000 | 65,732 | +227 | +0.35% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0% | $2,354,000 | 65,505 | +297 | +0.46% | $35.94 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.02% | $1,989,000 | 65,208 | +2,619 | +4.2% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0% | $1,632,000 | 62,589 | +412 | +0.66% | $26.07 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0% | $1,601,000 | 62,177 | +408 | +0.66% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0% | $1,603,000 | 61,769 | +393 | +0.64% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0% | $1,651,000 | 61,376 | +361 | +0.59% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.42% | $1,992,000 | 61,015 | -57,770 | -49% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.16% | $3,934,000 | 118,785 | +58,256 | +96% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.03% | $2,193,000 | 60,529 | +3,152 | +5.5% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0% | $1,840,000 | 57,377 | +289 | +0.51% | $32.07 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0% | $1,759,000 | 57,088 | +300 | +0.53% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0% | $1,645,000 | 56,788 | +294 | +0.52% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $1,625,000 | 56,494 | 0 | $28.76 | Q4 2013 |