| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $733,643 | 25,760 | -10 | -0.04% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $719,009 | 25,770 | -206 | -0.79% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $657,191 | 25,976 | +151 | +0.58% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $605,090 | 25,825 | -572 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.16% | $682,642 | 26,397 | +13,139 | +99% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.03% | $682,831 | 13,258 | +1,182 | +9.8% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $573,020 | 12,076 | -134 | -1.1% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $601,235 | 12,210 | +568 | +4.9% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.02% | $549,989 | 11,642 | +848 | +7.9% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.03% | $447,106 | 10,794 | +1,153 | +12% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $422,278 | 9,641 | +1 | +0.01% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $404,194 | 9,640 | +1 | +0.01% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $390,456 | 9,639 | +53 | +0.55% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $362,000 | 9,586 | +284 | +3.1% | $37.76 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.04% | $363,000 | 9,302 | +1,460 | +19% | $39.02 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.13% | $371,000 | 7,842 | +3,979 | +103% | $47.31 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.07% | $396,000 | 3,863 | +1,095 | +40% | $102.51 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $277,000 | 2,768 | +15 | +0.54% | $100.07 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $287,000 | 2,753 | -163 | -5.6% | $104.25 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.07% | $291,000 | 2,916 | -929 | -24% | $99.79 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.07% | $342,000 | 3,845 | -999 | -21% | $88.95 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.13% | $330,000 | 4,844 | -1,978 | -29% | $68.13 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.04% | $445,000 | 6,822 | -537 | -7.3% | $65.23 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -1.7% | $379,000 | 7,359 | -48,359 | -87% | $51.50 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.06% | $4,214,000 | 55,718 | -1,166 | -2% | $75.63 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.28% | $3,966,000 | 56,884 | -5,622 | -9% | $69.72 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.53% | $4,467,000 | 62,506 | -11,996 | -16% | $71.47 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0% | $5,209,000 | 74,502 | +76 | +0.1% | $69.92 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.05% | $4,516,000 | 74,426 | +1,454 | +2% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -2.5% | $5,558,000 | 72,972 | -55,198 | -43% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 6% | +0.49% | $9,429,000 | 128,170 | +10,457 | +8.9% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.31% | $8,137,000 | 117,713 | +7,309 | +6.6% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.28% | $7,699,000 | 110,404 | +6,537 | +6.3% | $69.73 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.09% | $6,997,000 | 103,867 | +2,125 | +2.1% | $67.36 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.27% | $6,502,000 | 101,742 | +6,502 | +6.8% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.07% | $5,998,000 | 95,240 | +1,747 | +1.9% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.04% | $5,748,000 | 93,493 | +886 | +0.96% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.12% | $5,329,000 | 92,607 | +3,254 | +3.6% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.05% | $4,827,000 | 89,353 | +1,444 | +1.6% | $54.02 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.01% | $4,574,000 | 87,909 | +407 | +0.47% | $52.03 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.15% | $4,557,000 | 87,502 | +4,504 | +5.4% | $52.08 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.3% | $4,215,000 | 82,998 | +8,994 | +12% | $50.78 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.08% | $4,253,000 | 74,004 | +2,280 | +3.2% | $57.47 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.03% | $4,130,000 | 71,724 | -896 | -1.2% | $57.58 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.26% | $4,003,000 | 72,620 | -7,951 | -9.9% | $55.12 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.07% | $4,141,000 | 80,571 | -2,729 | -3.3% | $51.40 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.13% | $4,566,000 | 83,300 | +4,774 | +6.1% | $54.81 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.64% | $4,209,000 | 78,526 | +21,841 | +39% | $53.60 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $2,976,000 | 56,685 | 0 | $52.50 | Q4 2013 |