| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.35% | $45,472,785 | 1,945,776 | +567,128 | +41% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.06% | $32,356,861 | 1,378,648 | -87,327 | -6% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.15% | $34,069,269 | 1,465,975 | -225,327 | -13% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.53% | $39,170,562 | 1,691,302 | -727,760 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.97% | $54,912,706 | 2,419,062 | +1,362,015 | +129% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $50,230,878 | 1,057,047 | -27,114 | -2.5% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.17% | $49,416,046 | 1,084,161 | -110,829 | -9.3% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -2% | $54,969,559 | 1,194,990 | -1,335,562 | -53% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +2.7% | $117,974,346 | 2,530,552 | +1,643,784 | +185% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.21% | $39,221,766 | 886,768 | -122,780 | -12% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.17% | $46,600,754 | 1,009,548 | -101,253 | -9.1% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 2% | -2.4% | $52,107,654 | 1,110,801 | -1,322,774 | -54% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +3.6% | $111,092,688 | 2,433,575 | +1,974,824 | +430% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -1.4% | $20,786,000 | 458,751 | -746,529 | -62% | $45.31 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +1.8% | $57,697,000 | 1,205,280 | +921,196 | +324% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -1.2% | $14,366,000 | 284,084 | -625,430 | -69% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.2% | $49,023,000 | 909,514 | +607,116 | +201% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.02% | $16,408,000 | 302,398 | -8,304 | -2.7% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.04% | $16,964,000 | 310,702 | -20,613 | -6.2% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.31% | $17,874,000 | 331,315 | -138,689 | -30% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.46% | $26,334,000 | 470,004 | +186,865 | +66% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.06% | $15,878,000 | 283,139 | +22,739 | +8.7% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.07% | $14,645,000 | 260,400 | +23,788 | +10% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.07% | $12,841,000 | 236,612 | -19,812 | -7.7% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.07% | $13,701,000 | 256,424 | -24,200 | -8.6% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0% | $15,112,000 | 280,624 | +45 | +0.02% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.01% | $14,871,000 | 280,579 | -4,532 | -1.6% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -6.6% | $14,792,000 | 285,111 | -2,258,873 | -89% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | +7.3% | $128,700,000 | 2,543,984 | +2,403,740 | +1714% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.1% | $7,047,000 | 140,244 | +36,914 | +36% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -1.3% | $5,233,000 | 103,330 | -442,019 | -81% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.15% | $27,235,000 | 545,349 | -45,398 | -7.7% | $49.94 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.5% | $30,742,000 | 590,747 | +474,837 | +410% | $52.04 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.02% | $6,069,000 | 115,910 | -5,165 | -4.3% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.01% | $6,326,000 | 121,075 | +2,287 | +1.9% | $52.25 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -1.6% | $6,152,000 | 118,788 | -461,781 | -80% | $51.79 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +1.8% | $29,899,000 | 580,569 | +488,130 | +528% | $51.50 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.01% | $4,961,000 | 92,439 | -1,315 | -1.4% | $53.67 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.1% | $5,036,000 | 93,754 | +23,475 | +33% | $53.72 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | 0% | $3,619,000 | 70,279 | 0 | $51.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | +0.35% | $3,619,000 | 70,279 | +70,279 | NEW | $51.49 | Q4 2015 |