| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.54% | -0.06% | $1,106,677 | 40,538 | -4,499 | -10% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | 0% | $1,259,252 | 45,037 | 0 | $27.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | -0% | $1,259,252 | 45,037 | -1 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.47% | $1,230,428 | 45,038 | +30,518 | +210% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.02% | $1,227,347 | 14,520 | +547 | +3.9% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | 0% | $1,086,577 | 13,973 | 0 | $77.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | +0% | $1,126,681 | 13,973 | +6 | +0.04% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.04% | $1,063,322 | 13,967 | -932 | -6.3% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0% | $1,054,252 | 14,899 | +7 | +0.05% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $1,081,426 | 14,892 | +8 | +0.05% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $1,088,928 | 14,884 | +6 | +0.04% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0% | $1,123,855 | 14,878 | +7 | +0.05% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0% | $988,000 | 14,871 | +8 | +0.05% | $66.44 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $1,065,000 | 14,863 | +7 | +0.05% | $71.65 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.05% | $1,172,000 | 14,856 | -1,105 | -6.9% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.01% | $1,290,000 | 15,961 | +251 | +1.6% | $80.82 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.01% | $1,166,000 | 15,710 | +245 | +1.6% | $74.22 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.05% | $1,169,000 | 15,465 | +1,165 | +8.1% | $75.59 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | 0% | $1,043,000 | 14,300 | 0 | $72.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | 0% | $917,000 | 14,300 | 0 | $64.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | 0% | $791,000 | 14,300 | 0 | $55.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | 0% | $740,000 | 14,300 | 0 | $51.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | 0% | $643,000 | 14,300 | 0 | $44.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | +0.03% | $828,000 | 14,300 | +730 | +5.4% | $57.90 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.01% | $743,000 | 13,570 | +315 | +2.4% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.01% | $703,000 | 13,255 | +246 | +1.9% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0% | $680,000 | 13,009 | -127 | -0.97% | $52.27 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.01% | $617,000 | 13,136 | -144 | -1.1% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.14% | $704,000 | 13,280 | +3,830 | +41% | $53.01 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.03% | $466,000 | 9,450 | -698 | -6.9% | $49.31 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0% | $498,000 | 10,148 | +3 | +0.03% | $49.07 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | 0% | $519,000 | 10,145 | 0 | $51.16 | Q4 2017 |