| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.09% | $410,110 | 10,069 | -8,616 | -46% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $821,206 | 18,685 | +858 | +4.8% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.23% | $771,374 | 17,827 | +17,827 | NEW | $43.27 | Q2 2025 | |
| 30 Sep 2022 | -0.19% | $0 | 0 | -8,434 | -100% | $48.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.02% | $428,000 | 8,434 | +818 | +11% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $388,000 | 7,616 | -654 | -7.9% | $50.95 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $430,000 | 8,270 | +3 | +0.04% | $52.00 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $446,000 | 8,267 | -61 | -0.73% | $53.95 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $467,000 | 8,328 | -202 | -2.4% | $56.08 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.03% | $496,000 | 8,530 | -1,312 | -13% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.16% | $578,000 | 9,842 | -6,436 | -40% | $58.73 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0% | $968,000 | 16,278 | +1 | +0.01% | $59.47 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.11% | $897,000 | 16,277 | +3,471 | +27% | $55.11 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.15% | $688,000 | 12,806 | +3,686 | +40% | $53.72 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.07% | $560,000 | 9,120 | -1,798 | -16% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.31% | $659,000 | 10,918 | -7,850 | -42% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.23% | $1,072,000 | 18,768 | -7,038 | -27% | $57.12 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.12% | $1,526,000 | 25,806 | +3,239 | +14% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.25% | $1,268,000 | 22,567 | -4,878 | -18% | $56.19 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.02% | $1,462,000 | 27,445 | -696 | -2.5% | $53.27 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $1,415,000 | 28,141 | 0 | $50.28 | Q2 2018 | ||
| 30 Sep 2017 | 1.7% | 0% | $1,256,000 | 25,377 | 0 | $49.49 | Q3 2017 |