| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.07% | $28,148,000 | 1,122,315 | -51,608 | -4.4% | $25.08 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $29,501,000 | 1,173,923 | -11,699 | -0.99% | $25.13 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.21% | $29,676,000 | 1,185,622 | -146,948 | -11% | $25.03 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $33,128,000 | 1,332,570 | -13,003 | $24.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.1% | $32,684,000 | 1,345,573 | +701,677 | +109% | $24.29 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.18% | $32,581,000 | 643,896 | +57,505 | +9.8% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.26% | $28,598,000 | 586,391 | +78,381 | +15% | $48.77 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.11% | $24,918,000 | 508,010 | +34,051 | +7.2% | $49.05 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $23,565,000 | 473,959 | -11,443 | -2.4% | $49.72 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.11% | $23,270,000 | 485,402 | +27,068 | +5.9% | $47.94 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $22,587,000 | 458,334 | -1,499 | -0.33% | $49.28 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.15% | $23,189,000 | 459,833 | +36,614 | +8.7% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $20,835,000 | 423,219 | -10,437 | -2.4% | $49.23 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.04% | $21,310,000 | 433,656 | -9,590 | -2.2% | $49.14 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.05% | $22,872,000 | 443,246 | -9,965 | -2.2% | $51.60 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $24,133,000 | 453,211 | +5,185 | +1.2% | $53.25 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.25% | $25,152,000 | 448,026 | +57,181 | +15% | $56.14 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.28% | $22,165,000 | 390,845 | +58,314 | +18% | $56.71 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.22% | $18,911,000 | 332,531 | +45,891 | +16% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.32% | $16,169,000 | 286,640 | +61,945 | +28% | $56.41 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.19% | $13,082,000 | 224,695 | +34,060 | +18% | $58.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $11,186,000 | 190,635 | +2,209 | +1.2% | $58.68 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.08% | $11,076,000 | 188,426 | +11,146 | +6.3% | $58.78 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.29% | $10,421,000 | 177,280 | -32,982 | -16% | $58.78 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.58% | $11,550,000 | 210,262 | +83,666 | +66% | $54.93 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.41% | $7,034,000 | 126,596 | +54,184 | +75% | $55.56 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.56% | $3,980,000 | 72,412 | +72,412 | NEW | $54.96 | Q2 2019 |