| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $1,128,530 | 37,530 | -985 | -2.6% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $1,146,595 | 38,515 | +1,765 | +4.8% | $29.77 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $1,030,841 | 36,750 | +1,485 | +4.2% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $923,946 | 35,265 | -4,550 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.16% | $1,140,305 | 39,815 | +28,010 | +237% | $28.64 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $980,886 | 11,805 | 0 | $83.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | 0% | $918,791 | 11,805 | 0 | $77.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $961,290 | 11,805 | 0 | $81.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | 0% | $889,161 | 11,805 | 0 | $75.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $780,790 | 11,805 | 0 | $66.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $838,517 | 11,805 | 0 | $71.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $800,977 | 11,805 | 0 | $67.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0% | $774,533 | 11,805 | -10 | -0.08% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $766,000 | 11,815 | 0 | $64.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0% | $785,000 | 11,815 | -200 | -1.7% | $66.44 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $911,000 | 12,015 | 0 | $75.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $972,000 | 12,015 | 0 | $80.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | -0.01% | $921,000 | 12,015 | -618 | -4.9% | $76.65 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $989,000 | 12,633 | -95 | -0.75% | $78.29 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $868,000 | 12,728 | -554 | -4.2% | $68.20 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $737,000 | 13,282 | +554 | +4.4% | $55.49 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $728,000 | 12,728 | -354 | -2.7% | $57.20 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | 0% | $690,000 | 13,082 | 0 | $52.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0.02% | $552,000 | 13,082 | -1,247 | -8.7% | $42.20 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $860,000 | 14,329 | 0 | $60.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | -0% | $804,000 | 14,329 | -100 | -0.69% | $56.11 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $824,000 | 14,429 | -116 | -0.8% | $57.11 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.02% | $819,000 | 14,545 | -1,241 | -7.9% | $56.31 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.15% | $757,000 | 15,786 | -9,402 | -37% | $47.95 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.18% | $1,348,000 | 25,188 | -11,539 | -31% | $53.52 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | 0% | $1,942,000 | 36,727 | 0 | $52.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | -0.01% | $1,942,000 | 36,727 | -278 | -0.75% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.06% | $1,971,000 | 37,005 | +3,149 | +9.3% | $53.26 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.01% | $1,697,000 | 33,856 | -279 | -0.82% | $50.12 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.08% | $1,644,000 | 34,135 | +4,228 | +14% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.1% | $1,416,000 | 29,907 | -4,990 | -14% | $47.35 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.02% | $1,576,000 | 34,897 | +790 | +2.3% | $45.16 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | 0% | $1,484,000 | 34,107 | 0 | $43.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | -0.31% | $1,433,000 | 34,107 | -17,679 | -34% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0% | $2,102,000 | 51,786 | +1 | +0% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.96% | $2,075,000 | 51,785 | +51,785 | NEW | $40.07 | Q4 2015 |