| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $11,055,885 | 409,932 | +1,020 | +0.25% | $26.97 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $10,545,849 | 408,912 | +8,484 | +2.1% | $25.79 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $10,214,939 | 400,428 | +6,581 | +1.7% | $25.51 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.04% | $8,727,669 | 393,847 | +121,462 | $22.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $6,207,669 | 272,385 | +1,292 | +0.48% | $22.79 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $7,639,000 | 271,093 | +4,843 | +1.8% | $28.18 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $6,595,000 | 266,250 | -392 | -0.15% | $24.77 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $6,194,000 | 266,642 | +49,732 | +23% | $23.23 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $5,700,000 | 216,910 | +216,910 | NEW | $26.28 | Q4 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -8,283 | -100% | $31.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $319,000 | 8,283 | -1,236 | -13% | $38.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.14% | $405,000 | 9,519 | -93,548 | -91% | $42.55 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.05% | $4,447,000 | 103,067 | +32,191 | +45% | $43.15 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $3,725,000 | 70,876 | -5,136 | -6.8% | $52.56 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.05% | $3,641,000 | 76,012 | -22,845 | -23% | $47.90 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $4,200,000 | 98,857 | -1,613 | -1.6% | $42.49 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $4,685,000 | 100,470 | -4,204 | -4% | $46.63 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $4,252,000 | 104,674 | +5,075 | +5.1% | $40.62 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $3,445,000 | 99,599 | -1,049 | -1% | $34.59 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $3,220,000 | 100,648 | +1,013 | +1% | $31.99 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.02% | $2,581,000 | 99,635 | -13,103 | -12% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $3,409,000 | 112,738 | -1,957 | -1.7% | $30.24 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $3,447,000 | 114,695 | +2,239 | +2% | $30.05 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $3,501,000 | 112,456 | +3,223 | +3% | $31.13 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.02% | $3,814,000 | 109,233 | -6,831 | -5.9% | $34.92 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.32% | $3,890,000 | 116,064 | +116,064 | NEW | $33.52 | Q3 2017 |