| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.24% | +0% | $981,703 | 41,828 | +98 | +0.23% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $969,805 | 41,730 | -328 | -0.78% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $974,063 | 42,058 | -520 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.11% | $966,521 | 42,578 | +19,139 | +82% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $1,113,821 | 23,439 | 0 | $47.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | 0% | $1,068,350 | 23,439 | 0 | $45.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | +0% | $1,078,194 | 23,439 | +128 | +0.55% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.02% | $1,086,759 | 23,311 | -1,807 | -7.2% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.03% | $1,110,969 | 25,118 | -2,000 | -7.4% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $1,251,767 | 27,118 | -220 | -0.8% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $1,282,426 | 27,338 | +114 | +0.42% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.24% | $1,242,776 | 27,224 | +15,477 | +132% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.06% | $532,000 | 11,747 | -3,476 | -23% | $45.29 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.21% | $729,000 | 15,223 | -12,473 | -45% | $47.89 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.51% | $1,401,000 | 27,696 | -33,314 | -55% | $50.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.77% | $3,288,000 | 61,010 | +43,847 | +255% | $53.89 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.15% | $931,000 | 17,163 | +8,530 | +99% | $54.24 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.04% | $471,000 | 8,633 | +2,133 | +33% | $54.56 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $351,000 | 6,500 | +396 | +6.5% | $54.00 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | 0% | $342,000 | 6,104 | 0 | $56.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $342,000 | 6,104 | 0 | $56.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.01% | $343,000 | 6,104 | -585 | -8.7% | $56.19 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | 0% | $363,000 | 6,689 | 0 | $54.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.03% | $357,000 | 6,689 | -1,406 | -17% | $53.37 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $436,000 | 8,095 | -469 | -5.5% | $53.86 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $454,000 | 8,564 | +193 | +2.3% | $53.01 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.11% | $434,000 | 8,371 | -4,734 | -36% | $51.85 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0% | $663,000 | 13,105 | +58 | +0.44% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $656,000 | 13,047 | +390 | +3.1% | $50.28 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $641,000 | 12,657 | -125 | -0.98% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0% | $652,000 | 12,782 | +68 | +0.53% | $51.01 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0% | $662,000 | 12,714 | +143 | +1.1% | $52.07 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0% | $658,000 | 12,571 | -57 | -0.45% | $52.34 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $659,000 | 12,628 | -393 | -3% | $52.19 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.02% | $674,000 | 13,021 | -415 | -3.1% | $51.76 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0% | $692,000 | 13,436 | -84 | -0.62% | $51.50 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.01% | $725,000 | 13,520 | -153 | -1.1% | $53.62 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.05% | $734,000 | 13,673 | +772 | +6% | $53.68 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -1.6% | $681,000 | 12,901 | -32,905 | -72% | $52.79 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.4% | $2,359,000 | 45,806 | +32,782 | +252% | $51.50 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.13% | $679,000 | 13,024 | -1,990 | -13% | $52.13 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.12% | $777,000 | 15,014 | +1,871 | +14% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.29% | $695,000 | 13,143 | +5,284 | +67% | $52.88 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | 0% | $411,000 | 7,859 | 0 | $52.30 | Q4 2014 |