| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.02% | $3,961,026 | 103,260 | -2,825 | -2.7% | $38.36 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.01% | $4,231,696 | 106,085 | -1,879 | -1.7% | $39.89 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.01% | $4,008,667 | 107,964 | -2,010 | -1.8% | $37.13 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.01% | $4,346,147 | 109,974 | +1,582 | $39.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.06% | $3,935,674 | 108,392 | -8,067 | -6.9% | $36.31 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.01% | $4,490,625 | 116,459 | -1,645 | -1.4% | $38.56 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.03% | $4,407,613 | 118,104 | -3,500 | -2.9% | $37.32 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.01% | $4,504,185 | 121,604 | -1,564 | -1.3% | $37.04 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.01% | $4,599,060 | 123,168 | -1,205 | -0.97% | $37.34 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0% | $4,268,454 | 124,373 | -450 | -0.36% | $34.32 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $4,980,403 | 124,823 | -2,191 | -1.7% | $39.90 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $5,544,115 | 127,014 | -1,663 | -1.3% | $43.65 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $6,140,439 | 128,677 | +290 | +0.23% | $47.72 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $5,312,000 | 128,387 | 0 | $41.37 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $5,885,000 | 128,387 | 0 | $45.84 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0% | $6,564,000 | 128,387 | -482 | -0.37% | $51.13 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $6,918,000 | 128,869 | -1,870 | -1.4% | $53.68 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $6,023,000 | 130,739 | -834 | -0.63% | $46.07 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.07% | $6,013,000 | 131,573 | +7,232 | +5.8% | $45.70 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $5,564,000 | 124,341 | -3,877 | -3% | $44.75 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $6,063,000 | 128,218 | -429 | -0.33% | $47.29 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $5,178,000 | 128,647 | -3,595 | -2.7% | $40.25 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $5,584,000 | 132,242 | +476 | +0.36% | $42.23 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $5,363,000 | 131,766 | +131,766 | NEW | $40.70 | Q1 2020 |