| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.01% | $2,719,245 | 90,430 | +613 | +0.68% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0% | $2,662,190 | 89,817 | -372 | -0.41% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.01% | $2,529,792 | 90,189 | -1,253 | -1.4% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.03% | $2,395,781 | 91,442 | +2,842 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.62% | $2,455,097 | 88,600 | +56,810 | +179% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $2,641,432 | 31,790 | +379 | +1.2% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $2,444,719 | 31,411 | -157 | -0.5% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.07% | $2,570,553 | 31,568 | +1,818 | +6.1% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $2,240,744 | 29,750 | -1,339 | -4.3% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $2,104,080 | 31,089 | +199 | +0.64% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $2,194,092 | 30,890 | -392 | -1.3% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $2,122,460 | 31,282 | +1,062 | +3.5% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.07% | $1,982,711 | 30,220 | -2,152 | -6.6% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $1,959,000 | 32,372 | +6 | +0.02% | $60.52 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $2,030,000 | 32,366 | +67 | +0.21% | $62.72 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.05% | $2,450,000 | 32,299 | -1,338 | -4% | $75.85 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $2,705,000 | 33,637 | +606 | +1.8% | $80.42 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $2,532,000 | 33,031 | -427 | -1.3% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $2,619,000 | 33,458 | +240 | +0.72% | $78.28 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.07% | $2,472,000 | 33,218 | +1,597 | +5.1% | $74.42 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.08% | $2,156,000 | 31,621 | +1,721 | +5.8% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $1,659,000 | 29,900 | -612 | -2% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.29% | $1,606,000 | 30,512 | -6,715 | -18% | $52.64 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -1.8% | $1,570,000 | 37,227 | -44,251 | -54% | $42.17 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -2.3% | $4,901,000 | 81,478 | -47,252 | -37% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +0.06% | $7,278,000 | 128,730 | +1,355 | +1.1% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | -0.14% | $7,272,000 | 127,375 | -2,832 | -2.2% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.19% | $7,212,000 | 130,207 | +4,118 | +3.3% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | -0.07% | $6,043,000 | 126,089 | -1,543 | -1.2% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 6% | -0.11% | $7,382,000 | 127,632 | -2,350 | -1.8% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.09% | $7,135,000 | 129,982 | +2,007 | +1.6% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.05% | $6,767,000 | 127,975 | +988 | +0.78% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.23% | $6,765,000 | 126,987 | -5,273 | -4% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -0.01% | $6,628,000 | 132,260 | -118 | -0.09% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | -0.13% | $6,375,000 | 132,378 | -2,925 | -2.2% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.04% | $6,404,000 | 135,303 | +906 | +0.67% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0.04% | $6,068,000 | 134,397 | -893 | -0.66% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -0.06% | $5,888,000 | 135,290 | -1,558 | -1.1% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +0.01% | $5,749,000 | 136,848 | +151 | +0.11% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -0.26% | $5,549,000 | 136,697 | -6,398 | -4.5% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.13% | $5,734,000 | 143,095 | +3,464 | +2.5% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +0.11% | $5,434,000 | 139,631 | +2,493 | +1.8% | $38.92 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.05% | $5,848,000 | 137,138 | +1,246 | +0.92% | $42.64 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.25% | $5,864,000 | 135,892 | +5,843 | +4.5% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | 0% | $5,290,000 | 130,049 | 0 | $40.68 | Q4 2014 |