| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.38% | $9,056,195 | 222,347 | -72,440 | -25% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.3% | $12,945,962 | 294,787 | +121,400 | +70% | $43.92 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.02% | $7,502,467 | 173,387 | -5,462 | -3.1% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.09% | $8,112,583 | 178,849 | -19,078 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.04% | $7,915,109 | 197,927 | -9,704 | -4.7% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.03% | $9,324,703 | 207,631 | -7,163 | -3.3% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.06% | $8,858,000 | 214,794 | -11,852 | -5.2% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $9,510,047 | 226,646 | -4,716 | -2% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $8,722,338 | 231,362 | +2,738 | +1.2% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.32% | $7,409,708 | 228,624 | -68,826 | -23% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $11,062,162 | 297,450 | +7,087 | +2.4% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.21% | $11,292,217 | 290,363 | +39,269 | +16% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.08% | $9,893,097 | 251,094 | +13,482 | +5.7% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.28% | $9,022,000 | 237,612 | +45,626 | +24% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | 0% | $10,757,000 | 191,986 | 0 | $56.03 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.05% | $10,736,000 | 210,749 | +6,492 | +3.2% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.07% | $10,613,000 | 204,257 | +8,687 | +4.4% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.03% | $10,563,000 | 195,570 | +3,584 | +1.9% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.06% | $10,757,000 | 191,986 | +6,007 | +3.2% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.05% | $10,815,000 | 185,979 | +4,917 | +2.7% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.04% | $10,637,000 | 181,062 | +4,069 | +2.3% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.05% | $10,529,000 | 176,993 | +4,252 | +2.5% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.1% | $9,523,000 | 172,741 | +7,900 | +4.8% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.05% | $8,857,000 | 164,841 | -3,856 | -2.3% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $10,358,000 | 168,697 | 0 | $61.40 | Q4 2019 |