| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.07% | $3,394,766 | 71,680 | -5,838 | -7.5% | $47.36 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $3,697,612 | 77,518 | +4,229 | +5.8% | $47.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.1% | $4,000,135 | 73,289 | +6,451 | +9.7% | $54.58 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $3,678,776 | 66,838 | +4,352 | $55.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $4,042,857 | 62,486 | +1,773 | +2.9% | $64.70 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $4,690,059 | 60,713 | +710 | +1.2% | $77.25 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $5,037,860 | 60,003 | +1,236 | +2.1% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $5,291,360 | 58,767 | +1,024 | +1.8% | $90.04 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.05% | $5,459,603 | 57,743 | -1,279 | -2.2% | $94.55 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.07% | $4,424,874 | 59,022 | +2,073 | +3.6% | $74.97 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.12% | $5,442,070 | 56,949 | +2,851 | +5.3% | $95.56 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.02% | $5,573,747 | 54,098 | +324 | +0.6% | $103.03 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.12% | $5,724,816 | 53,774 | +1,970 | +3.8% | $106.46 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.08% | $4,852,000 | 51,804 | +1,252 | +2.5% | $93.66 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.44% | $5,123,000 | 50,552 | +7,069 | +16% | $101.34 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.03% | $4,297,000 | 43,483 | -574 | -1.3% | $98.82 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0% | $5,476,000 | 44,057 | -24 | -0.05% | $124.29 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0% | $4,979,000 | 44,081 | +17 | +0.04% | $112.95 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0% | $5,300,000 | 44,064 | +1 | +0% | $120.28 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.02% | $5,574,000 | 44,063 | -200 | -0.45% | $126.50 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.05% | $5,282,000 | 44,263 | -574 | -1.3% | $119.33 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.02% | $4,887,000 | 44,837 | -228 | -0.51% | $108.99 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.08% | $4,376,000 | 45,065 | -915 | -2% | $97.10 | Q2 2020 | |
| 31 Dec 2019 | 3.6% | -0.08% | $4,714,000 | 45,980 | -802 | -1.7% | $102.52 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0% | $4,541,000 | 46,782 | -16 | -0.03% | $97.07 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.01% | $4,301,000 | 46,798 | -112 | -0.24% | $91.91 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.03% | $4,106,000 | 46,910 | -381 | -0.81% | $87.53 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0% | $3,500,000 | 47,291 | +52 | +0.11% | $74.01 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.01% | $4,110,000 | 47,239 | +100 | +0.21% | $87.00 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.05% | $3,677,000 | 47,139 | +761 | +1.6% | $78.00 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.1% | $3,858,000 | 46,378 | +1,301 | +2.9% | $83.19 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.05% | $3,560,000 | 45,077 | +701 | +1.6% | $78.98 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | 0% | $3,712,000 | 44,376 | 0 | $83.65 | Q3 2017 |