| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $1,479,695 | 50,980 | -750 | -1.4% | $29.03 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.02% | $1,511,809 | 51,730 | -1,675 | -3.1% | $29.22 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | 0% | $1,600,548 | 53,405 | 0 | $29.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.75% | 0% | $1,645,942 | 53,405 | 0 | $30.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0% | $1,607,491 | 53,405 | -25 | -0.05% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $1,729,529 | 53,430 | +300 | +0.56% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.04% | $1,626,309 | 53,130 | -2,725 | -4.9% | $30.61 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.04% | $1,839,305 | 55,855 | -2,200 | -3.8% | $32.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $1,822,770 | 58,055 | -2,207 | -3.7% | $31.40 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.97% | $1,810,280 | 60,262 | +46,007 | +323% | $30.04 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.18% | $2,386,581 | 14,255 | -1,596 | -10% | $167.42 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $2,701,359 | 15,851 | -89 | -0.56% | $170.42 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.03% | $2,717,994 | 15,940 | -235 | -1.5% | $170.51 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.02% | $2,488,000 | 16,175 | +185 | +1.2% | $153.82 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.13% | $2,649,000 | 15,990 | +1,095 | +7.4% | $165.67 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $2,522,000 | 14,895 | +105 | +0.71% | $169.32 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $2,511,000 | 14,790 | -74 | -0.5% | $169.78 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.06% | $2,290,000 | 14,864 | +702 | +5% | $154.06 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.05% | $2,282,000 | 14,162 | +510 | +3.7% | $161.14 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.07% | $2,155,000 | 13,652 | -1,047 | -7.1% | $157.85 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $2,225,000 | 14,699 | -185 | -1.2% | $151.37 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.11% | $2,128,000 | 14,884 | -847 | -5.4% | $142.97 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.06% | $2,133,000 | 15,731 | +480 | +3.1% | $135.59 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.06% | $1,886,000 | 15,251 | +472 | +3.2% | $123.66 | Q1 2020 | |
| 31 Dec 2019 | 2% | +1.1% | $2,157,000 | 14,779 | +8,433 | +133% | $145.95 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.13% | $891,000 | 6,346 | +929 | +17% | $140.40 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | 0% | $725,000 | 5,417 | 0 | $133.84 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $5,187,000 | 677,284 | 0 | $7.66 * | Q1 2019 |