| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.14% | $6,429,171 | 157,849 | +22,112 | +16% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $5,965,648 | 135,737 | +4,265 | +3.2% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $5,688,809 | 131,472 | -2,874 | -2.1% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.24% | $6,093,918 | 134,346 | +25,988 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.89% | $4,333,237 | 108,358 | +108,358 | NEW | $39.99 | Q4 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -2,796 | -100% | $48.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $105,409 | 2,796 | -374 | -12% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.8% | $102,740 | 3,170 | -88,083 | -97% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.02% | $3,393,698 | 91,253 | +1,557 | +1.7% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.36% | $3,488,286 | 89,696 | +30,813 | +52% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.48% | $2,319,994 | 58,883 | -37,066 | -39% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $3,643,000 | 95,949 | +3,971 | +4.3% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.21% | $4,668,000 | 91,978 | +12,174 | +15% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.18% | $4,065,000 | 79,804 | +12,114 | +18% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $3,517,000 | 67,690 | +3,938 | +6.2% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.09% | $3,443,000 | 63,752 | +5,449 | +9.3% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $3,267,000 | 58,303 | +2,543 | +4.6% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $3,242,000 | 55,760 | +893 | +1.6% | $58.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $3,223,000 | 54,867 | +1,425 | +2.7% | $58.74 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $3,179,000 | 53,442 | -1,712 | -3.1% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.08% | $3,041,000 | 55,154 | +3,373 | +6.5% | $55.14 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.05% | $2,782,000 | 51,781 | +1,667 | +3.3% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $3,077,000 | 50,114 | +1,257 | +2.6% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $2,949,000 | 48,857 | +1,938 | +4.1% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.05% | $2,681,000 | 46,919 | +1,703 | +3.8% | $57.14 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.12% | $2,674,000 | 45,216 | -3,748 | -7.7% | $59.14 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $2,753,000 | 48,964 | 0 | $56.22 | Q4 2018 |