| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.13% | $10,395,787 | 255,237 | +41,433 | +19% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.82% | $9,396,704 | 213,804 | +213,804 | NEW | $43.95 | Q3 2025 | |
| 30 Sep 2024 | -0.76% | $0 | 0 | -140,896 | -100% | $48.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.76% | +0.09% | $5,810,565 | 140,896 | +16,379 | +13% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.48% | $5,224,715 | 124,517 | +80,694 | +184% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.03% | $1,652,142 | 43,823 | -4,839 | -9.9% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $1,577,148 | 48,662 | +2,045 | +4.4% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.43% | $1,733,701 | 46,617 | -58,287 | -56% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.42% | $4,079,717 | 104,904 | +51,080 | +95% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.21% | $2,120,666 | 53,824 | +24,772 | +85% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.32% | $1,103,000 | 29,052 | -36,578 | -56% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.56% | $3,331,000 | 65,630 | -48,575 | -43% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $5,818,000 | 114,205 | +3,594 | +3.2% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $5,747,000 | 110,611 | -358 | -0.32% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.18% | $5,993,000 | 110,969 | -14,018 | -11% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.06% | $7,003,000 | 124,987 | +3,969 | +3.3% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.1% | $7,037,000 | 121,018 | +5,700 | +4.9% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.33% | $6,775,000 | 115,318 | +16,671 | +17% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.29% | $5,869,000 | 98,647 | +11,993 | +14% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $4,777,000 | 86,654 | +86,654 | NEW | $55.13 | Q2 2020 | |
| 31 Mar 2018 | -0.57% | $0 | 0 | -20,145 | -100% | $48.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | -0.3% | $1,066,000 | 20,145 | -10,653 | -35% | $52.92 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.13% | $1,524,000 | 30,798 | -4,538 | -13% | $49.48 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.06% | $1,578,000 | 35,336 | -2,124 | -5.7% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.51% | $1,827,000 | 37,460 | +15,663 | +72% | $48.77 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | 0% | $1,163,000 | 21,797 | 0 | $53.36 | Q4 2016 |