| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $4,233,102 | 79,331 | -3,075 | -3.7% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $3,982,682 | 82,406 | -2,843 | -3.3% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $3,857,517 | 85,249 | -274 | -0.32% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $3,610,781 | 85,523 | -1,102 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.07% | $4,143,274 | 86,625 | -4,640 | -5.1% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.29% | $4,173,548 | 91,265 | -18,920 | -17% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $4,374,345 | 110,185 | -1,151 | -1% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.05% | $4,976,719 | 111,336 | -3,320 | -2.9% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.13% | $4,962,312 | 114,656 | -7,646 | -6.3% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.04% | $4,043,304 | 122,302 | -2,822 | -2.3% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.05% | $4,134,097 | 125,124 | -3,227 | -2.5% | $33.04 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.15% | $4,627,054 | 128,351 | +8,446 | +7% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.2% | $5,229,057 | 119,905 | +101,370 | +547% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.03% | $747,000 | 18,535 | -1,190 | -6% | $40.30 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.08% | $908,000 | 19,725 | +2,923 | +17% | $46.03 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.13% | $893,000 | 16,802 | +4,627 | +38% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.08% | $684,000 | 12,175 | -3,123 | -20% | $56.18 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.02% | $909,000 | 15,298 | +650 | +4.4% | $59.42 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.02% | $835,000 | 14,648 | +710 | +5.1% | $57.00 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $771,000 | 13,938 | +155 | +1.1% | $55.32 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.08% | $642,000 | 13,783 | -2,784 | -17% | $46.58 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.04% | $594,000 | 16,567 | -1,535 | -8.5% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0% | $667,000 | 18,102 | -96 | -0.53% | $36.85 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.21% | $627,000 | 18,198 | +6,681 | +58% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | 0% | $683,000 | 11,517 | 0 | $59.30 | Q4 2019 |