| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.05% | $3,799,139 | 138,503 | +24,551 | +22% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $3,110,895 | 113,952 | +2,306 | +2.1% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $2,958,610 | 111,646 | -4,755 | -4.1% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $3,254,566 | 116,401 | -1,390 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.2% | $3,218,046 | 117,791 | +77,137 | +190% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $3,436,454 | 40,654 | -787 | -1.9% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.17% | $3,222,435 | 41,441 | -20,219 | -33% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.02% | $4,971,614 | 61,660 | -1,889 | -3% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0% | $4,837,948 | 63,549 | +517 | +0.82% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $4,460,172 | 63,032 | -926 | -1.4% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $4,644,618 | 63,958 | +353 | +0.55% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $4,653,326 | 63,605 | +1,686 | +2.7% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.05% | $4,677,345 | 61,919 | +6,124 | +11% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.03% | $3,706,000 | 55,795 | -3,038 | -5.2% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.04% | $4,214,000 | 58,833 | +4,559 | +8.4% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.02% | $4,282,000 | 54,274 | +2,045 | +3.9% | $78.90 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.26% | $4,222,000 | 52,229 | +26,960 | +107% | $80.84 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $1,876,000 | 25,269 | +1,496 | +6.3% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $1,798,000 | 23,773 | +2,022 | +9.3% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $1,586,000 | 21,751 | +2,374 | +12% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.05% | $1,243,000 | 19,377 | +5,721 | +42% | $64.15 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $755,000 | 13,656 | +677 | +5.2% | $55.29 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $672,000 | 12,979 | -144 | -1.1% | $51.78 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $590,000 | 13,123 | +716 | +5.8% | $44.96 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.03% | $719,000 | 12,407 | -1,715 | -12% | $57.95 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $774,000 | 14,122 | -415 | -2.9% | $54.81 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $781,000 | 14,537 | -7 | -0.05% | $53.72 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $760,000 | 14,544 | -98 | -0.67% | $52.26 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $688,000 | 14,642 | -242 | -1.6% | $46.99 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $789,000 | 14,884 | +93 | +0.63% | $53.01 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $729,000 | 14,791 | +574 | +4% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $697,000 | 14,217 | +469 | +3.4% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.02% | $703,000 | 13,748 | -709 | -4.9% | $51.13 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.09% | $677,000 | 14,457 | -2,982 | -17% | $46.83 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.01% | $787,000 | 17,439 | +189 | +1.1% | $45.13 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.03% | $769,000 | 17,250 | +954 | +5.9% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | 0% | $710,000 | 16,296 | 0 | $43.57 | Q4 2016 |