| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $2,918,126 | 104,592 | -6,520 | -5.9% | $27.90 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $3,020,021 | 111,112 | -1,725 | -1.5% | $27.18 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $2,990,184 | 112,837 | +563 | +0.5% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $3,139,193 | 112,274 | -7,685 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.23% | $3,277,272 | 119,959 | +80,273 | +202% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $3,354,629 | 39,686 | +178 | +0.45% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $3,072,154 | 39,508 | -34 | -0.09% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.06% | $3,188,271 | 39,542 | +6,316 | +19% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.07% | $2,537,491 | 33,226 | -7,831 | -19% | $76.37 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $2,905,206 | 41,057 | +1,587 | +4% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $2,866,302 | 39,470 | +1,742 | +4.6% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.03% | $2,760,152 | 37,728 | -2,655 | -6.6% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.04% | $3,050,494 | 40,383 | -3,748 | -8.5% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $2,932,000 | 44,131 | -358 | -0.8% | $66.44 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $3,187,000 | 44,489 | -359 | -0.8% | $71.64 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.07% | $3,538,000 | 44,848 | +7,221 | +19% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $3,041,000 | 37,627 | -1,632 | -4.2% | $80.82 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.03% | $2,915,000 | 39,259 | -3,006 | -7.1% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $3,196,000 | 42,265 | -1,256 | -2.9% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $3,174,000 | 43,521 | -325 | -0.74% | $72.93 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $2,812,000 | 43,846 | +679 | +1.6% | $64.13 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $2,387,000 | 43,167 | -2,717 | -5.9% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $2,374,000 | 45,884 | -1,000 | -2.1% | $51.74 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0% | $2,109,000 | 46,884 | +439 | +0.95% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.05% | $2,690,000 | 46,445 | +5,388 | +13% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.12% | $2,249,000 | 41,057 | +11,761 | +40% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.03% | $1,555,000 | 29,296 | +3,123 | +12% | $53.08 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.03% | $1,368,000 | 26,173 | +2,818 | +12% | $52.27 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $1,097,000 | 23,355 | +329 | +1.4% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.02% | $1,220,000 | 23,026 | -2,472 | -9.7% | $52.98 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $1,257,000 | 25,498 | -73 | -0.29% | $49.30 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.06% | $1,254,000 | 25,571 | +6,154 | +32% | $49.04 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $994,000 | 19,417 | 0 | $51.19 | Q4 2017 |