| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $5,842,156 | 249,985 | +938 | +0.38% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $5,845,129 | 249,047 | -2,328 | -0.93% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $5,841,949 | 251,375 | -2,189 | -0.86% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $5,872,553 | 253,564 | +3,677 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.14% | $5,672,425 | 249,887 | +128,782 | +106% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $5,754,929 | 121,105 | +1,749 | +1.5% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.03% | $5,440,254 | 119,356 | -14,467 | -11% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $6,155,875 | 133,823 | -1,490 | -1.1% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.08% | $6,308,278 | 135,313 | +31,307 | +30% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $4,600,164 | 104,006 | -1,560 | -1.5% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $4,872,923 | 105,566 | +901 | +0.86% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.14% | $4,909,829 | 104,665 | +43,873 | +72% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $2,775,164 | 60,792 | +6,512 | +12% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.05% | $2,459,000 | 54,280 | +13,599 | +33% | $45.30 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $1,947,000 | 40,681 | +2,262 | +5.9% | $47.86 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.04% | $1,943,000 | 38,419 | +9,275 | +32% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $1,571,000 | 29,144 | -1,600 | -5.2% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $1,668,000 | 30,744 | -2,255 | -6.8% | $54.25 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $1,802,000 | 32,999 | -813 | -2.4% | $54.61 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.12% | $1,824,000 | 33,812 | +15,333 | +83% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.32% | $1,035,000 | 18,479 | -30,472 | -62% | $56.01 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.14% | $2,745,000 | 48,951 | +11,035 | +29% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.04% | $2,132,000 | 37,916 | +2,930 | +8.4% | $56.23 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.14% | $1,899,000 | 34,986 | +9,152 | +35% | $54.28 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.02% | $1,380,000 | 25,834 | +1,222 | +5% | $53.42 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.41% | $1,325,000 | 24,612 | +15,496 | +170% | $53.84 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $483,000 | 9,116 | +2 | +0.02% | $52.98 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.23% | $472,000 | 9,114 | +9,114 | NEW | $51.79 | Q1 2019 |