| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $391,271 | 9,401 | +21 | +0.22% | $41.62 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $382,048 | 9,380 | 0 | $40.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.4% | $349,030 | 9,380 | -118,835 | -93% | $37.21 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $4,254,174 | 128,215 | -3,371 | $33.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.03% | $4,200,226 | 131,586 | -10,027 | -7.1% | $31.92 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.03% | $4,972,033 | 141,613 | -8,075 | -5.4% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.04% | $4,890,307 | 149,688 | -11,344 | -7% | $32.67 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $5,046,743 | 161,032 | -805 | -0.5% | $31.34 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.17% | $4,966,778 | 161,837 | +49,739 | +44% | $30.69 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $3,213,290 | 112,098 | -1,768 | -1.6% | $28.67 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $3,404,594 | 113,866 | -3,958 | -3.4% | $29.90 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $3,507,621 | 117,824 | -767 | -0.65% | $29.77 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.06% | $3,357,311 | 118,591 | +16,439 | +16% | $28.31 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.03% | $2,639,000 | 102,152 | +7,098 | +7.5% | $25.83 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $2,828,000 | 95,054 | -3,044 | -3.1% | $29.75 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $3,324,000 | 98,098 | -69 | -0.07% | $33.88 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $3,633,000 | 98,167 | +931 | +0.96% | $37.01 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $3,607,000 | 97,236 | -100 | -0.1% | $37.10 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $3,972,000 | 97,336 | -449 | -0.46% | $40.81 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $3,862,000 | 97,785 | -2,319 | -2.3% | $39.49 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $3,821,000 | 100,104 | -17 | -0.02% | $38.17 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.01% | $3,283,000 | 100,121 | -2,723 | -2.6% | $32.79 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.24% | $3,115,000 | 102,844 | +46,767 | +83% | $30.29 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.19% | $1,468,000 | 56,077 | -33,827 | -38% | $26.18 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.14% | $3,087,000 | 89,904 | -23,917 | -21% | $34.34 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.05% | $3,569,000 | 113,821 | -9,666 | -7.8% | $31.36 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.08% | $4,059,000 | 123,487 | -12,612 | -9.3% | $32.87 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.03% | $4,429,000 | 136,099 | -4,157 | -3% | $32.54 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.3% | $4,225,000 | 140,256 | -45,054 | -24% | $30.12 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $6,067,000 | 185,310 | -515 | -0.28% | $32.74 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.11% | $6,166,000 | 185,825 | +16,775 | +9.9% | $33.18 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.14% | $6,189,000 | 169,050 | +19,043 | +13% | $36.61 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.12% | $5,372,000 | 150,007 | +15,312 | +11% | $35.81 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.25% | $4,596,000 | 134,695 | +30,863 | +30% | $34.12 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.3% | $3,252,000 | 103,832 | +37,539 | +57% | $31.32 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.23% | $1,995,000 | 66,293 | +27,536 | +71% | $30.09 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.25% | $1,047,000 | 38,757 | +26,847 | +225% | $27.01 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $338,000 | 11,910 | +11,910 | NEW | $28.38 | Q3 2016 |