| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $7,248,937 | 241,069 | +2,544 | +1.1% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $7,069,869 | 238,525 | -6,240 | -2.5% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $6,865,660 | 244,765 | -5,644 | -2.3% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $6,560,715 | 250,409 | -3,601 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.23% | $7,038,629 | 254,010 | +172,877 | +213% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.33% | $6,741,320 | 81,133 | +81,133 | NEW | $83.09 | Q3 2024 | |
| 31 Mar 2024 | -0.38% | $0 | 0 | -79,880 | -100% | $32.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | -0.39% | $6,016,591 | 79,880 | -81,156 | -50% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.35% | $10,898,948 | 161,036 | +84,190 | +110% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $5,458,345 | 76,846 | +1,906 | +2.5% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $5,084,683 | 74,940 | +1,177 | +1.6% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $4,839,591 | 73,763 | +585 | +0.8% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.22% | $4,429,000 | 73,178 | -34,298 | -32% | $60.52 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.45% | $6,742,000 | 107,476 | +88,219 | +458% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $1,461,000 | 19,257 | +1,094 | +6% | $75.87 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $1,461,000 | 18,163 | -224 | -1.2% | $80.44 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $1,410,000 | 18,387 | +191 | +1% | $76.68 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $1,424,000 | 18,196 | -568 | -3% | $78.26 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $1,397,000 | 18,764 | -1,110 | -5.6% | $74.45 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $1,355,000 | 19,874 | -283 | -1.4% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $1,118,000 | 20,157 | -2,213 | -9.9% | $55.46 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0% | $1,177,000 | 22,370 | -162 | -0.72% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.02% | $949,000 | 22,532 | -1,052 | -4.5% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0% | $1,418,000 | 23,584 | +103 | +0.44% | $60.13 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | 0% | $1,328,000 | 23,481 | 0 | $56.56 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $13,595 | 23,812 | 0 | $0.57 * | Q2 2019 | |||
| 31 Mar 2019 | 0.66% | -0% | $1,448,000 | 26,134 | -63 | -0.24% | $55.41 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.06% | $1,256,000 | 26,197 | +2,116 | +8.8% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.02% | $1,393,000 | 24,081 | -896 | -3.6% | $57.85 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0% | $1,371,000 | 24,977 | -100 | -0.4% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.01% | $1,326,000 | 25,077 | -471 | -1.8% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.17% | $1,362,000 | 25,548 | +4,965 | +24% | $53.31 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.04% | $1,041,000 | 20,583 | +1,211 | +6.3% | $50.58 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.02% | $933,000 | 19,372 | -575 | -2.9% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.1% | $944,000 | 19,947 | +3,650 | +22% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | 0% | $737,000 | 16,297 | 0 | $45.22 | Q4 2016 |