| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $2,861,177 | 45,236 | -650 | -1.4% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $2,667,353 | 45,886 | -30 | -0.07% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.23% | $1,866,485 | 45,916 | +8,379 | +22% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $1,536,765 | 37,537 | -490 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $2,191,116 | 38,027 | -1,067 | -2.7% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.04% | $3,254,184 | 39,094 | -791 | -2% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $3,123,394 | 39,885 | -521 | -1.3% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0% | $4,045,449 | 40,406 | -81 | -0.2% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.03% | $3,836,953 | 40,487 | -550 | -1.3% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.06% | $4,273,593 | 41,037 | -880 | -2.1% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.01% | $5,069,023 | 41,917 | -93 | -0.22% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.02% | $4,647,566 | 42,010 | -320 | -0.76% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.03% | $4,275,330 | 42,330 | -535 | -1.2% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0% | $4,100,000 | 42,865 | +25 | +0.06% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.05% | $4,253,000 | 42,840 | +761 | +1.8% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.1% | $4,432,000 | 42,079 | +1,803 | +4.5% | $105.33 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.09% | $4,425,000 | 40,276 | +1,555 | +4% | $109.87 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.03% | $4,633,000 | 38,721 | -475 | -1.2% | $119.65 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | 0% | $5,371,000 | 39,196 | 0 | $137.03 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | -0.09% | $5,233,000 | 39,196 | -1,260 | -3.1% | $133.51 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $3,855,000 | 40,456 | -215 | -0.53% | $95.29 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.08% | $3,837,000 | 40,671 | -1,345 | -3.2% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.27% | $3,889,000 | 42,016 | -4,540 | -9.8% | $92.56 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $2,235,000 | 46,556 | 0 | $48.01 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | -0.02% | $4,735,000 | 46,556 | -300 | -0.64% | $101.71 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | 0% | $4,124,000 | 46,856 | 0 | $88.01 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | 0% | $4,272,000 | 46,856 | 0 | $91.17 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | 0% | $3,957,000 | 46,856 | 0 | $84.45 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | 0% | $3,593,000 | 46,856 | 0 | $76.68 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | -0.01% | $4,729,000 | 46,856 | -225 | -0.48% | $100.93 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.06% | $5,794,000 | 47,081 | -780 | -1.6% | $123.06 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.02% | $5,482,000 | 47,861 | -340 | -0.71% | $114.54 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.01% | $5,976,000 | 48,201 | -90 | -0.19% | $123.98 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0% | $5,053,000 | 48,291 | -50 | -0.1% | $104.64 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.01% | $4,458,000 | 48,341 | -160 | -0.33% | $92.22 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | 0% | $4,063,000 | 48,501 | 0 | $83.77 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | 0% | $3,996,000 | 48,501 | 0 | $82.39 | Q4 2016 |