| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.12% | $5,118,743 | 125,675 | -36,974 | -23% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.02% | $7,148,427 | 162,649 | -6,756 | -4% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.02% | $7,330,165 | 169,405 | +6,411 | +3.9% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $7,393,411 | 162,994 | -2,148 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $6,604,037 | 165,142 | -1,073 | -0.65% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.05% | $7,464,733 | 166,215 | -12,268 | -6.9% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.05% | $7,360,628 | 178,483 | -11,028 | -5.8% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.09% | $7,951,888 | 189,511 | -21,492 | -10% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.01% | $7,954,817 | 211,003 | +2,582 | +1.2% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.01% | $6,754,916 | 208,421 | -1,500 | -0.71% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.01% | $7,806,979 | 209,921 | +1,716 | +0.82% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.02% | $8,097,081 | 208,205 | +3,564 | +1.7% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.12% | $8,062,846 | 204,641 | -23,817 | -10% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $8,675,000 | 228,458 | +201,322 | +742% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -2.2% | $1,377,000 | 27,136 | -187,413 | -87% | $50.74 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $10,929,000 | 214,549 | +10,274 | +5% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.13% | $10,614,000 | 204,275 | +20,264 | +11% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.1% | $9,938,000 | 184,011 | +153,354 | +500% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $1,718,000 | 30,657 | +117 | +0.38% | $56.04 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $1,776,000 | 30,540 | +269 | +0.89% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.03% | $1,778,000 | 30,271 | +1,639 | +5.7% | $58.74 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.13% | $1,703,000 | 28,632 | +6,813 | +31% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.03% | $1,203,000 | 21,819 | -1,343 | -5.8% | $55.14 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.01% | $1,244,000 | 23,162 | -368 | -1.6% | $53.71 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $1,445,000 | 23,530 | 0 | $61.41 | Q4 2019 |