| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.03% | $3,370,227 | 113,821 | +9,755 | +9.4% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.03% | $3,029,369 | 104,066 | +11,082 | +12% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $2,572,875 | 92,984 | +5,101 | +5.8% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $2,335,937 | 87,883 | +948 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.19% | $2,266,403 | 86,935 | +57,966 | +200% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $2,328,261 | 28,969 | -1,164 | -3.9% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.03% | $2,232,273 | 30,133 | +2,693 | +9.8% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.04% | $2,084,912 | 27,440 | -3,347 | -11% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $2,158,188 | 30,787 | -1,075 | -3.4% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $2,033,452 | 31,862 | +558 | +1.8% | $63.82 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.04% | $2,100,206 | 31,304 | +2,982 | +11% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.35% | $1,857,377 | 28,322 | +28,322 | NEW | $65.58 | Q1 2023 | |
| 31 Dec 2022 | -0.53% | $0 | 0 | -39,145 | -100% | $31.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | +0.01% | $2,290,000 | 39,145 | +389 | +1% | $58.50 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.09% | $2,419,000 | 38,756 | -6,735 | -15% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.01% | $3,248,000 | 45,491 | +1,033 | +2.3% | $71.40 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $3,255,000 | 44,458 | -379 | -0.85% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $3,026,000 | 44,837 | -959 | -2.1% | $67.49 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.02% | $3,131,000 | 45,796 | -1,504 | -3.2% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.13% | $3,088,000 | 47,300 | +8,728 | +23% | $65.29 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.17% | $2,296,000 | 38,572 | +11,928 | +45% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.03% | $1,442,000 | 26,644 | -2,511 | -8.6% | $54.12 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.14% | $1,461,000 | 29,155 | -10,561 | -27% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.46% | $1,758,000 | 39,716 | -33,028 | -45% | $44.26 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.23% | $4,373,000 | 72,744 | +14,326 | +25% | $60.11 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.82% | $3,219,000 | 58,418 | -47,848 | -45% | $55.10 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.09% | $5,966,000 | 106,266 | -5,155 | -4.6% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.06% | $6,099,000 | 111,421 | -3,261 | -2.8% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.23% | $6,002,000 | 114,682 | +12,167 | +12% | $52.34 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.06% | $5,749,000 | 102,515 | -3,442 | -3.2% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.78% | $5,628,000 | 105,957 | +39,231 | +59% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.08% | $3,526,000 | 66,726 | +3,710 | +5.9% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $3,445,000 | 63,016 | 0 | $54.67 | Q4 2017 |