| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $1,876,597 | 30,405 | -450 | -1.5% | $61.72 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $1,811,497 | 30,855 | +185 | +0.6% | $58.71 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $1,786,221 | 30,670 | -1,000 | -3.2% | $58.24 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.1% | $1,573,049 | 31,670 | -3,104 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $1,556,137 | 34,774 | +590 | +1.7% | $44.75 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $1,642,883 | 34,184 | +1,465 | +4.5% | $48.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $1,665,724 | 32,719 | +620 | +1.9% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.15% | $1,743,297 | 32,099 | +4,215 | +15% | $54.31 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.1% | $1,571,092 | 27,884 | +2,425 | +9.5% | $56.34 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $1,572,348 | 25,459 | +959 | +3.9% | $61.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.31% | $1,446,725 | 24,500 | +7,061 | +40% | $59.05 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.7% | $1,287,870 | 17,439 | +12,015 | +222% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $396,114 | 5,424 | -345 | -6% | $73.03 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -1.4% | $487,000 | 5,769 | -15,750 | -73% | $84.42 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.56% | $1,714,849 | 21,519 | -8,882 | -29% | $79.69 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.2% | $3,161,399 | 30,401 | -3,154 | -9.4% | $103.99 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.08% | $2,523,336 | 33,555 | -1,813 | -5.1% | $75.20 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $2,292,907 | 35,368 | -533 | -1.5% | $64.83 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $2,175,959 | 35,901 | -1,191 | -3.2% | $60.61 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $1,998,887 | 37,092 | -208 | -0.56% | $53.89 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $1,796,368 | 37,300 | -302 | -0.8% | $48.16 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $1,475,126 | 37,602 | +989 | +2.7% | $39.23 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.12% | $1,175,277 | 36,613 | +3,941 | +12% | $32.10 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $1,108,887 | 32,672 | +476 | +1.5% | $33.94 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $1,542,510 | 32,196 | -1,457 | -4.3% | $47.91 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.07% | $1,678,612 | 33,653 | +1,844 | +5.8% | $49.88 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $1,700,509 | 31,809 | -126 | -0.39% | $53.46 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $1,684,890 | 31,935 | -471 | -1.5% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $1,523,082 | 32,406 | -583 | -1.8% | $47.00 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $1,903,465 | 32,989 | -536 | -1.6% | $57.70 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $1,823,089 | 33,525 | +33,525 | NEW | $54.38 | Q2 2018 |