| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $648,979 | 15,934 | +1,363 | +9.4% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $640,383 | 14,571 | +391 | +2.8% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $613,559 | 14,180 | -386 | $43.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0% | $660,718 | 14,566 | +75 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $579,480 | 14,491 | -1,171 | -7.5% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $703,392 | 15,662 | -1,424 | -8.3% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $704,627 | 17,086 | -62 | -0.36% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $719,539 | 17,148 | -246 | -1.4% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $655,764 | 17,394 | -1,001 | -5.4% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.04% | $596,167 | 18,395 | -3,690 | -17% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $821,340 | 22,085 | +599 | +2.8% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $835,605 | 21,486 | -978 | -4.4% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.03% | $885,085 | 22,464 | -2,180 | -8.8% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $936,000 | 24,644 | +233 | +0.95% | $37.98 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.03% | $1,239,000 | 24,411 | +1,528 | +6.7% | $50.76 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $1,166,000 | 22,883 | +75 | +0.33% | $50.95 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.04% | $1,185,000 | 22,808 | -2,203 | -8.8% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.03% | $1,351,000 | 25,011 | +1,339 | +5.7% | $54.02 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.06% | $1,326,000 | 23,672 | +2,682 | +13% | $56.02 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.02% | $1,221,000 | 20,990 | +900 | +4.5% | $58.17 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.02% | $1,180,000 | 20,090 | -654 | -3.2% | $58.74 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $1,238,000 | 20,744 | -196 | -0.94% | $59.68 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.02% | $1,154,000 | 20,940 | +737 | +3.6% | $55.11 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.04% | $1,115,000 | 20,203 | -1,050 | -4.9% | $55.19 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.01% | $1,284,000 | 21,253 | -263 | -1.2% | $60.42 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.03% | $1,296,000 | 21,516 | +813 | +3.9% | $60.23 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.1% | $1,183,000 | 20,703 | +2,446 | +13% | $57.14 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.06% | $1,080,000 | 18,257 | +1,343 | +7.9% | $59.16 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.02% | $951,000 | 16,914 | +398 | +2.4% | $56.23 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.16% | $882,000 | 16,516 | -3,452 | -17% | $53.40 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.05% | $1,005,000 | 19,968 | +1,346 | +7.2% | $50.33 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0% | $891,000 | 18,622 | +107 | +0.58% | $47.85 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.02% | $980,000 | 18,515 | +551 | +3.1% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.17% | $889,000 | 17,964 | +4,276 | +31% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.02% | $611,000 | 13,688 | -620 | -4.3% | $44.64 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.06% | $698,000 | 14,308 | -1,241 | -8% | $48.78 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | 0% | $830,000 | 15,549 | 0 | $53.38 | Q4 2016 |