| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $3,575,615 | 130,354 | -3,505 | -2.6% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $3,654,354 | 133,859 | -5,864 | -4.2% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $3,702,667 | 139,723 | -7,450 | -5.1% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $4,114,964 | 147,173 | +2,103 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.14% | $3,963,303 | 145,070 | +95,742 | +194% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.03% | $4,169,669 | 49,328 | -7,073 | -13% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $4,385,724 | 56,401 | +1,195 | +2.2% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $4,451,234 | 55,206 | +131 | +0.24% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $4,192,881 | 55,075 | -1,198 | -2.1% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $3,981,854 | 56,273 | -1,032 | -1.8% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $4,161,457 | 57,305 | -390 | -0.68% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.09% | $4,220,939 | 57,695 | +14,221 | +33% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | 0% | $3,514,000 | 43,474 | 0 | $80.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | +0.04% | $3,825,000 | 57,584 | +5,468 | +10% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.05% | $3,733,000 | 52,116 | +6,375 | +14% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.02% | $3,609,000 | 45,741 | +2,267 | +5.2% | $78.90 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $3,514,000 | 43,474 | +463 | +1.1% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $3,193,000 | 43,011 | -719 | -1.6% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.01% | $3,337,000 | 43,730 | +640 | +1.5% | $76.31 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.02% | $3,142,000 | 43,090 | +2,030 | +4.9% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.04% | $2,710,000 | 41,060 | +3,523 | +9.4% | $66.00 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.03% | $2,076,000 | 37,537 | +2,393 | +6.8% | $55.31 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0% | $1,819,000 | 35,144 | -45 | -0.13% | $51.76 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0% | $1,583,000 | 35,189 | -395 | -1.1% | $44.99 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.06% | $2,061,000 | 35,584 | +4,221 | +13% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.11% | $1,718,000 | 31,363 | +7,490 | +31% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.04% | $1,267,000 | 23,873 | +2,442 | +11% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.04% | $1,120,000 | 21,431 | +2,051 | +11% | $52.26 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $910,000 | 19,380 | -542 | -2.7% | $46.96 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $1,062,000 | 19,922 | +334 | +1.7% | $53.31 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $965,000 | 19,588 | +532 | +2.8% | $49.26 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.06% | $934,000 | 19,056 | +2,699 | +17% | $49.01 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | 0% | $766,000 | 16,357 | 0 | $46.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | +0.01% | $766,000 | 16,357 | +242 | +1.5% | $46.83 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.03% | $727,000 | 16,115 | +814 | +5.3% | $45.11 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.06% | $682,000 | 15,301 | -1,515 | -9% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | 0% | $733,000 | 16,816 | 0 | $43.59 | Q4 2016 |