| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $3,851,846 | 82,516 | -4,121 | -4.8% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $3,920,325 | 86,637 | -822 | -0.94% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $4,205,903 | 87,459 | +1,775 | +2.1% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $5,215,585 | 85,684 | +396 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $4,888,709 | 85,288 | +966 | +1.1% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $4,850,201 | 84,322 | +2,809 | +3.4% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.1% | $4,143,306 | 81,513 | +6,088 | +8.1% | $50.83 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $5,072,331 | 75,425 | +11 | +0.01% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $4,616,091 | 75,414 | +841 | +1.1% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.06% | $4,742,097 | 74,573 | +2,680 | +3.7% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.29% | $4,733,435 | 71,893 | -12,357 | -15% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.07% | $4,354,040 | 84,250 | +3,500 | +4.3% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.3% | $4,160,240 | 80,750 | +15,600 | +24% | $51.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $3,127,000 | 65,150 | +65,150 | NEW | $48.00 | Q3 2022 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -18,130 | -100% | $54.38 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -0.01% | $1,266,000 | 18,130 | -190 | -1% | $69.83 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $1,364,000 | 18,320 | -440 | -2.3% | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $1,398,000 | 18,760 | 0 | $74.52 | Q4 2014 |