| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $994,279 | 20,205 | -751 | -3.6% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $958,108 | 20,956 | -1,566 | -7% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.1% | $968,221 | 22,522 | -14,247 | -39% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.02% | $1,513,044 | 36,769 | -2,970 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.33% | $1,723,878 | 39,739 | -46,136 | -54% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.01% | $3,672,874 | 85,875 | +858 | +1% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.03% | $3,302,918 | 85,017 | -4,082 | -4.6% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.01% | $3,473,087 | 89,099 | +1,186 | +1.3% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.5% | $3,245,755 | 87,913 | +70,039 | +392% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $511,381 | 17,874 | -119 | -0.66% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $546,094 | 17,993 | -1,058 | -5.6% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $649,646 | 19,051 | -387 | -2% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $836,426 | 19,438 | -1,106 | -5.4% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $894,000 | 20,544 | +319 | +1.6% | $43.52 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $959,000 | 20,225 | +224 | +1.1% | $47.42 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $1,134,000 | 20,001 | +446 | +2.3% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $1,145,000 | 19,555 | +24 | +0.12% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $1,145,000 | 19,531 | +399 | +2.1% | $58.62 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $1,062,000 | 19,132 | -588 | -3% | $55.51 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.22% | $1,150,000 | 19,720 | -13,629 | -41% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.11% | $1,590,000 | 33,349 | -8,435 | -20% | $47.68 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $1,590,000 | 41,784 | -477 | -1.1% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | 0% | $1,587,000 | 42,261 | 0 | $37.55 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,596,000 | 42,771 | 0 | $37.32 * | Q1 2020 | |||
| 31 Dec 2019 | 0.73% | +0.73% | $2,309,000 | 40,996 | +40,996 | NEW | $56.32 | Q4 2019 |