| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.04% | $4,123,627 | 101,243 | -9,205 | -8.3% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0% | $4,854,190 | 110,448 | -260 | -0.23% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $4,790,335 | 110,708 | -1,330 | -1.2% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0% | $5,082,044 | 112,038 | -251 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.02% | $4,490,437 | 112,289 | +3,300 | +3% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0% | $4,894,696 | 108,989 | +1 | +0% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0% | $4,494,665 | 108,988 | -77 | -0.07% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0% | $4,576,367 | 109,065 | +249 | +0.23% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.05% | $4,102,363 | 108,816 | -7,964 | -6.8% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.09% | $3,784,839 | 116,780 | +16,349 | +16% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.48% | $3,735,028 | 100,431 | +76,997 | +329% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $911,347 | 23,434 | +455 | +2% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $905,371 | 22,979 | +3,335 | +17% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $746,000 | 19,644 | +585 | +3.1% | $37.98 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.08% | $967,000 | 19,059 | +8,355 | +78% | $50.74 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $545,000 | 10,704 | +4,976 | +87% | $50.92 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $298,000 | 5,728 | 0 | $52.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0% | $309,000 | 5,728 | -100 | -1.7% | $53.95 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $327,000 | 5,828 | +350 | +6.4% | $56.11 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $319,000 | 5,478 | 0 | $58.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0% | $322,000 | 5,478 | -97 | -1.7% | $58.78 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $332,000 | 5,575 | +2 | +0.04% | $59.55 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $307,000 | 5,573 | +241 | +4.5% | $55.09 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $286,000 | 5,332 | +100 | +1.9% | $53.64 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $321,000 | 5,232 | -100 | -1.9% | $61.35 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $322,000 | 5,332 | +5,332 | NEW | $60.39 | Q3 2019 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -5,029 | -100% | $48.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0% | $249,000 | 5,029 | +100 | +2% | $49.51 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $220,000 | 4,929 | +400 | +8.8% | $44.63 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | 0% | $221,000 | 4,529 | 0 | $48.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.02% | $242,000 | 4,529 | -765 | -14% | $53.43 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $275,000 | 5,294 | 0 | $51.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0% | $296,000 | 5,294 | +100 | +1.9% | $55.91 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $281,000 | 5,194 | 0 | $54.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0% | $240,000 | 5,194 | +38 | +0.74% | $46.21 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $224,000 | 5,156 | -1 | -0.02% | $43.44 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $240,000 | 5,157 | +535 | +12% | $46.54 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $225,000 | 4,622 | 0 | $48.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $216,000 | 4,622 | 0 | $46.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | +0.01% | $231,000 | 4,622 | +300 | +6.9% | $49.98 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | 0% | $211,000 | 4,322 | 0 | $48.82 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | 0% | $206,000 | 4,322 | 0 | $47.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $212,000 | 4,322 | 0 | $49.05 | Q4 2013 |