| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.04% | $12,123,212 | 486,876 | -92,224 | -16% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $14,755,468 | 579,100 | 0 | $25.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | 0% | $14,037,384 | 579,100 | 0 | $24.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | 0% | $14,674,394 | 579,100 | 0 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $15,363,523 | 579,100 | 0 | $26.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $16,759,154 | 579,100 | 0 | $28.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | 0% | $16,203,218 | 579,100 | 0 | $27.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | 0% | $16,070,025 | 579,100 | 0 | $27.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | 0% | $16,672,289 | 579,100 | 0 | $28.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | 0% | $19,208,747 | 579,100 | 0 | $33.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | 0% | $21,241,388 | 579,100 | 0 | $36.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | 0% | $23,627,280 | 579,100 | 0 | $40.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | 0% | $29,673,084 | 579,100 | 0 | $51.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | 0% | $25,341,000 | 579,100 | 0 | $43.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.77% | 0% | $30,362,000 | 579,100 | 0 | $52.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | 0% | $29,980,000 | 579,100 | 0 | $51.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | 0% | $34,196,000 | 579,100 | 0 | $59.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | 0% | $24,907,000 | 579,100 | 0 | $43.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | 0% | $22,678,000 | 579,100 | 0 | $39.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | 0% | $20,981,000 | 579,100 | 0 | $36.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | 0% | $21,317,000 | 579,100 | 0 | $36.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | +0.17% | $21,253,000 | 579,100 | +154,000 | +36% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | 0% | $13,901,000 | 425,100 | 0 | $32.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | 0% | $13,875,000 | 425,100 | 0 | $32.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | 0% | $16,655,000 | 425,100 | 0 | $39.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $15,274,000 | 425,100 | 0 | $35.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | +0.05% | $18,415,000 | 425,100 | +31,100 | +7.9% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | 0% | $16,733,000 | 394,000 | 0 | $42.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.77% | 0% | $17,198,000 | 394,000 | 0 | $43.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | 0% | $17,364,000 | 394,000 | 0 | $44.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | 0% | $14,294,000 | 394,000 | 0 | $36.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | 0% | $13,983,000 | 394,000 | 0 | $35.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | 0% | $14,271,000 | 394,000 | 0 | $36.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | 0% | $14,066,000 | 394,000 | 0 | $35.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | 0% | $13,234,000 | 394,000 | 0 | $33.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | 0% | $13,479,000 | 394,000 | 0 | $34.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.7% | 0% | $12,797,000 | 394,000 | 0 | $32.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.74% | 0% | $13,345,000 | 394,000 | 0 | $33.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | 0% | $13,873,000 | 394,000 | 0 | $35.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | 0% | $11,678,000 | 394,000 | 0 | $29.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | 0% | $12,718,000 | 394,000 | 0 | $32.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | 0% | $12,376,000 | 394,000 | 0 | $31.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.83% | 0% | $13,211,000 | 394,000 | 0 | $33.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.83% | 0% | $13,707,000 | 394,000 | 0 | $34.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.75% | 0% | $12,273,000 | 394,000 | 0 | $31.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.76% | 0% | $11,651,000 | 394,000 | 0 | $29.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.79% | 0% | $11,694,000 | 394,000 | 0 | $29.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.92% | 0% | $12,655,000 | 394,000 | 0 | $32.12 | Q1 2014 | ||
| 31 Dec 2013 | 0.89% | 0% | $12,068,000 | 394,000 | 0 | $30.63 | Q4 2013 |