| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $4,021,267 | 100,206 | +258 | +0.26% | $40.13 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.15% | $4,901,450 | 99,948 | -12,598 | -11% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.55% | $4,726,924 | 112,546 | +54,859 | +95% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $4,473,658 | 57,687 | +1,704 | $77.55 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $4,025,766 | 55,983 | +677 | +1.2% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $3,949,983 | 55,306 | +2,162 | +4.1% | $71.42 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $3,339,594 | 53,144 | +40 | +0.08% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $4,096,473 | 53,104 | -548 | -1% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.16% | $3,475,066 | 53,652 | -7,464 | -12% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $3,339,400 | 61,116 | -1,083 | -1.7% | $54.64 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $3,669,143 | 62,199 | -232 | -0.37% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.28% | $3,367,550 | 62,431 | +14,896 | +31% | $53.94 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.04% | $2,249,375 | 47,535 | -2,150 | -4.3% | $47.32 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.03% | $2,288,000 | 49,685 | +2,034 | +4.3% | $46.05 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0% | $2,379,000 | 47,651 | +145 | +0.31% | $49.93 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.3% | $2,822,000 | 47,506 | -17,129 | -27% | $59.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.07% | $4,141,000 | 64,635 | +3,695 | +6.1% | $64.07 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.02% | $3,145,000 | 60,940 | -1,070 | -1.7% | $51.61 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0% | $3,225,000 | 62,010 | -260 | -0.42% | $52.01 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0% | $3,130,000 | 62,270 | +110 | +0.18% | $50.26 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $3,035,000 | 62,160 | -36 | -0.06% | $48.83 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.14% | $2,804,000 | 62,196 | -7,378 | -11% | $45.08 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $2,981,000 | 69,574 | -1,880 | -2.6% | $42.85 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $2,233,000 | 71,454 | +945 | +1.3% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $2,605,000 | 70,509 | -910 | -1.3% | $36.95 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.05% | $2,333,000 | 71,419 | +3,493 | +5.1% | $32.67 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.47% | $2,214,000 | 67,926 | +33,612 | +98% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.01% | $2,207,000 | 34,314 | +300 | +0.88% | $64.32 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.01% | $1,779,000 | 34,014 | +251 | +0.74% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.01% | $1,959,000 | 33,763 | +616 | +1.9% | $58.02 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.02% | $1,595,000 | 33,147 | +826 | +2.6% | $48.12 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0% | $1,764,000 | 32,321 | +15 | +0.05% | $54.58 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.01% | $1,767,000 | 32,306 | -246 | -0.76% | $54.70 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0% | $1,484,000 | 32,552 | +155 | +0.48% | $45.59 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.04% | $1,410,000 | 32,397 | +2,122 | +7% | $43.52 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.36% | $1,559,000 | 30,275 | -13,650 | -31% | $51.49 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.01% | $2,064,000 | 43,925 | +480 | +1.1% | $46.99 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.11% | $1,815,000 | 43,445 | +5,319 | +14% | $41.78 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.03% | $1,692,000 | 38,126 | -1,282 | -3.3% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.03% | $1,931,000 | 39,408 | +1,344 | +3.5% | $49.00 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0% | $1,554,000 | 38,064 | +91 | +0.24% | $40.83 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.01% | $1,390,000 | 37,973 | +657 | +1.8% | $36.60 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0% | $1,574,000 | 37,316 | -45 | -0.12% | $42.18 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.07% | $1,548,000 | 37,361 | -3,239 | -8% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.36% | $1,931,000 | 40,600 | +15,105 | +59% | $47.56 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0% | $1,145,000 | 25,495 | +35 | +0.14% | $44.91 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0% | $1,260,000 | 25,460 | -50 | -0.2% | $49.49 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | 0% | $1,258,000 | 25,510 | 0 | $49.31 | Q1 2014 | ||
| 31 Dec 2013 | 0.64% | 0% | $1,212,000 | 25,510 | 0 | $47.51 | Q4 2013 |