| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.18% | $2,519,339 | 84,287 | -22,846 | -21% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.08% | $3,366,119 | 107,133 | -8,898 | -7.7% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $4,141,147 | 116,031 | -497 | -0.43% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $4,299,884 | 116,528 | +1,976 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $4,299,136 | 114,552 | +2,803 | +2.5% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $4,667,756 | 111,749 | +4,263 | +4% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.1% | $4,209,152 | 107,486 | +7,674 | +7.7% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.09% | $4,326,850 | 99,812 | +6,526 | +7% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.31% | $4,090,591 | 93,286 | +21,329 | +30% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $3,190,573 | 71,957 | +71,957 | NEW | $44.34 | Q3 2023 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -566 | -100% | $31.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $22,000 | 566 | 0 | $38.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $21,000 | 566 | -78 | -12% | $37.10 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $44,000 | 644 | +1 | +0.16% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $43,000 | 643 | +2 | +0.31% | $66.87 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $42,000 | 641 | +1 | +0.16% | $65.52 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $39,000 | 640 | +195 | +44% | $60.94 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $25,000 | 445 | +60 | +16% | $56.18 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $22,000 | 385 | -290 | -43% | $57.14 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $41,000 | 675 | +324 | +92% | $60.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $20,000 | 351 | +1 | +0.29% | $56.98 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $20,000 | 350 | 0 | $57.14 | Q4 2014 |