| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.11% | $4,892,376 | 200,754 | -30,237 | -13% | $24.37 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.09% | $5,636,181 | 230,991 | -25,245 | -9.9% | $24.40 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.09% | $6,247,035 | 256,236 | -23,775 | -8.5% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.14% | $6,815,469 | 280,011 | -40,177 | $24.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.49% | $7,703,726 | 320,188 | +142,198 | +80% | $24.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $8,717,941 | 177,990 | +3,644 | +2.1% | $48.98 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $8,391,256 | 174,346 | -3,602 | -2% | $48.13 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $8,578,859 | 177,948 | +8,078 | +4.8% | $48.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.08% | $8,230,181 | 169,870 | -11,682 | -6.4% | $48.45 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $8,694,537 | 181,552 | -3,104 | -1.7% | $47.89 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $8,874,587 | 184,656 | +2,264 | +1.2% | $48.06 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $8,898,887 | 182,392 | +3,445 | +1.9% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $8,632,402 | 178,947 | +207 | +0.12% | $48.24 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.04% | $8,626,000 | 178,740 | +3,714 | +2.1% | $48.26 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $8,610,000 | 175,026 | +1,315 | +0.76% | $49.19 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $8,606,000 | 173,711 | +1,025 | +0.59% | $49.54 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $8,781,000 | 172,686 | +2,565 | +1.5% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $8,708,000 | 170,121 | +3,245 | +1.9% | $51.19 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.05% | $8,547,000 | 166,876 | +5,646 | +3.5% | $51.22 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $8,273,000 | 161,230 | +1,537 | +0.96% | $51.31 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.05% | $8,207,000 | 159,693 | -4,576 | -2.8% | $51.39 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0% | $8,460,000 | 164,269 | +36 | +0.02% | $51.50 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.02% | $8,479,000 | 164,233 | -1,230 | -0.74% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.03% | $8,559,000 | 165,463 | +2,647 | +1.6% | $51.73 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $8,219,000 | 162,816 | -95 | -0.06% | $50.48 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $8,242,000 | 162,911 | +1,500 | +0.93% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $8,166,000 | 161,411 | +8,147 | +5.3% | $50.59 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $7,692,000 | 153,264 | +4,330 | +2.9% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $7,433,000 | 148,934 | +3,423 | +2.4% | $49.91 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.46% | $7,213,000 | 145,511 | +66,101 | +83% | $49.57 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.58% | $3,950,000 | 79,410 | +79,410 | NEW | $49.74 | Q2 2018 |