| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $3,940,592 | 143,660 | -952 | -0.66% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $3,947,894 | 144,612 | +2,506 | +1.8% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $3,765,811 | 142,106 | +6,152 | +4.5% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $3,801,273 | 135,954 | +5,807 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.76% | $3,555,617 | 130,147 | +86,847 | +201% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $3,660,114 | 43,300 | +1,537 | +3.7% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $3,247,473 | 41,763 | +2,211 | +5.6% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.11% | $3,189,060 | 39,552 | +3,835 | +11% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.16% | $2,719,127 | 35,717 | +5,505 | +18% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.03% | $2,137,788 | 30,212 | +944 | +3.2% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.1% | $2,125,463 | 29,268 | +3,364 | +13% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.03% | $1,895,146 | 25,904 | +985 | +4% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.17% | $1,882,386 | 24,919 | +4,828 | +24% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.11% | $1,335,000 | 20,091 | +3,400 | +20% | $66.45 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $1,196,000 | 16,691 | +234 | +1.4% | $71.66 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.04% | $1,298,000 | 16,457 | +1,139 | +7.4% | $78.87 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.02% | $1,238,000 | 15,318 | +452 | +3% | $80.82 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $1,104,000 | 14,866 | +327 | +2.2% | $74.26 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.16% | $1,099,000 | 14,539 | +4,531 | +45% | $75.59 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.03% | $730,000 | 10,008 | +657 | +7% | $72.94 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $600,000 | 9,351 | +886 | +10% | $64.16 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.02% | $468,000 | 8,465 | +570 | +7.2% | $55.29 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $409,000 | 7,895 | -53 | -0.67% | $51.80 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.03% | $357,000 | 7,948 | -805 | -9.2% | $44.92 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $507,000 | 8,753 | -254 | -2.8% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $493,000 | 9,007 | -363 | -3.9% | $54.74 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.06% | $497,000 | 9,370 | -1,397 | -13% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $563,000 | 10,767 | -318 | -2.9% | $52.29 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0% | $521,000 | 11,085 | +6 | +0.05% | $47.00 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0% | $587,000 | 11,079 | +74 | +0.67% | $52.98 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $542,000 | 11,005 | -271 | -2.4% | $49.25 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0% | $553,000 | 11,276 | +63 | +0.56% | $49.04 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | 0% | $574,000 | 11,213 | 0 | $51.19 | Q4 2017 |