| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $3,926,074 | 143,131 | +13,659 | +11% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $3,534,574 | 129,472 | +747 | +0.58% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $3,411,221 | 128,725 | -1,626 | -1.2% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $3,644,621 | 130,351 | +6,808 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.21% | $3,375,193 | 123,543 | +81,717 | +195% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.38% | $3,535,517 | 41,826 | -46,487 | -53% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.26% | $6,867,252 | 88,313 | -29,403 | -25% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -3.2% | $9,491,428 | 117,716 | -359,379 | -75% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.32% | $36,321,261 | 477,095 | +37,101 | +8.4% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.02% | $31,133,961 | 439,994 | +1,776 | +0.41% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.59% | $31,823,357 | 438,218 | +69,830 | +19% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.18% | $26,951,273 | 368,388 | +19,053 | +5.5% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.8% | $26,388,784 | 349,335 | +80,595 | +30% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.06% | $17,852,000 | 268,740 | +5,920 | +2.3% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.6% | $18,826,000 | 262,820 | +252,952 | +2563% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $778,000 | 9,868 | +837 | +9.3% | $78.84 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $730,000 | 9,031 | -64 | -0.7% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.82% | $675,000 | 9,095 | -71,606 | -89% | $74.22 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.02% | $6,103,000 | 80,701 | -1,987 | -2.4% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.36% | $6,030,000 | 82,688 | -27,256 | -25% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.2% | $7,052,000 | 109,944 | -16,674 | -13% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.21% | $7,002,000 | 126,618 | -16,297 | -11% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.18% | $7,396,000 | 142,915 | -13,667 | -8.7% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.9% | $7,043,000 | 156,582 | +64,097 | +69% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $5,357,000 | 92,485 | 0 | $57.92 | Q4 2019 |