| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.27% | $2,151,578 | 71,983 | -79,079 | -52% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.02% | $4,746,353 | 151,062 | +5,871 | +4% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.01% | $5,181,858 | 145,191 | +2,997 | +2.1% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.05% | $5,246,942 | 142,194 | +8,255 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.03% | $5,026,721 | 133,939 | +5,618 | +4.4% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.02% | $5,359,988 | 128,321 | +2,925 | +2.3% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.14% | $4,733,717 | 125,396 | +22,151 | +21% | $37.75 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.03% | $4,475,691 | 103,245 | -3,371 | -3.2% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.04% | $4,655,942 | 106,616 | +4,302 | +4.2% | $43.67 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.12% | $4,536,624 | 102,314 | +11,686 | +13% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0% | $3,784,645 | 90,628 | -47 | -0.05% | $41.76 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $3,437,495 | 90,675 | -940 | -1% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.01% | $3,702,168 | 91,615 | -852 | -0.92% | $40.41 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $2,712,000 | 92,467 | -246 | -0.27% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.04% | $3,735,000 | 92,713 | +3,660 | +4.1% | $40.29 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.51% | $4,284,000 | 89,053 | +48,783 | +121% | $48.11 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.02% | $2,003,000 | 40,270 | +1,896 | +4.9% | $49.74 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $2,073,000 | 38,374 | +781 | +2.1% | $54.02 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $2,197,000 | 37,593 | +240 | +0.64% | $58.44 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.04% | $2,057,000 | 37,353 | -2,697 | -6.7% | $55.07 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.04% | $1,956,000 | 40,050 | +2,795 | +7.5% | $48.84 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $1,649,000 | 37,255 | +779 | +2.1% | $44.26 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.05% | $1,539,000 | 36,476 | +2,987 | +8.9% | $42.19 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.1% | $1,151,000 | 33,489 | +5,694 | +20% | $34.37 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.08% | $1,286,000 | 27,795 | +4,119 | +17% | $46.27 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.05% | $1,078,000 | 23,676 | +2,606 | +12% | $45.53 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.2% | $903,000 | 21,070 | +10,490 | +99% | $42.86 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.02% | $452,000 | 10,580 | -850 | -7.4% | $42.72 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | 0% | $405,000 | 11,430 | 0 | $35.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | -0.06% | $405,000 | 11,430 | -3,952 | -26% | $35.43 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $505,000 | 15,382 | -132 | -0.85% | $32.83 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.01% | $528,000 | 15,514 | +744 | +5% | $34.03 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $592,000 | 14,770 | 0 | $40.08 | Q4 2017 |