| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $5,238,029 | 141,952 | -6,133 | -4.1% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $4,968,252 | 148,085 | +1,569 | +1.1% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $3,281,958 | 146,516 | +959 | +0.66% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $3,305,599 | 145,557 | +2,504 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $2,868,213 | 143,053 | -1,875 | -1.3% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $3,400,011 | 144,928 | +3,276 | +2.3% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $4,386,962 | 141,652 | -8,685 | -5.8% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $6,640,385 | 150,337 | +5,259 | +3.6% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $7,290,170 | 145,078 | +727 | +0.5% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.04% | $5,131,678 | 144,351 | +13,609 | +10% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.04% | $4,372,012 | 130,742 | +15,148 | +13% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $3,776,456 | 115,594 | +5,662 | +5.2% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $2,905,503 | 109,932 | +9,035 | +9% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.05% | $2,600,000 | 100,897 | +16,632 | +20% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.02% | $3,152,000 | 84,265 | +4,401 | +5.5% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.05% | $3,958,000 | 79,864 | +8,502 | +12% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.11% | $3,675,000 | 71,362 | +18,500 | +35% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.07% | $2,816,000 | 52,862 | -8,562 | -14% | $53.27 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | 0% | $3,448,000 | 61,424 | 0 | $56.13 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $3,216,000 | 64,560 | 0 | $49.81 * | Q1 2021 | |||
| 31 Dec 2020 | 0.57% | +0.07% | $3,216,000 | 64,560 | +7,504 | +13% | $49.81 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.3% | $2,954,000 | 57,056 | +27,353 | +92% | $51.77 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | 0% | $1,777,000 | 29,703 | 0 | $59.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | +0.15% | $1,414,000 | 26,122 | +8,915 | +52% | $54.13 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.09% | $1,030,000 | 17,207 | +6,098 | +55% | $59.86 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $572,000 | 11,109 | +195 | +1.8% | $51.49 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $522,000 | 10,914 | +9 | +0.08% | $47.83 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $586,000 | 10,905 | +2,496 | +30% | $53.74 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $395,000 | 8,409 | -744 | -8.1% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.37% | $433,000 | 9,153 | -31,775 | -78% | $47.31 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.38% | $2,035,000 | 40,928 | +30,023 | +275% | $49.72 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.33% | $586,000 | 10,905 | -21,888 | -67% | $53.74 | Q1 2018 | |
| 31 Mar 2018 | 0.5% | +0.07% | $2,002,000 | 38,446 | +5,653 | +17% | $52.07 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.09% | $1,514,000 | 32,793 | -5,810 | -15% | $46.17 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.51% | $1,471,000 | 38,603 | +38,603 | NEW | $38.11 | Q3 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -2,190 | -100% | $45.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $80,000 | 2,190 | 0 | $36.53 | Q4 2016 |