| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $383,979 | 18,381 | -1,253 | -6.4% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $423,505 | 19,634 | -185 | -0.93% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $419,370 | 19,819 | -623 | $21.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.01% | $439,707 | 20,442 | -5,392 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $544,064 | 25,834 | -238 | -0.91% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $604,088 | 26,072 | -2,044 | -7.3% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $561,477 | 28,116 | -5,227 | -16% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $676,863 | 33,343 | -6,141 | -16% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $817,714 | 39,484 | -6,069 | -13% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $808,566 | 45,553 | -1,880 | -4% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.82% | $926,372 | 47,433 | -370,876 | -89% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.03% | $8,157,027 | 418,309 | -13,941 | -3.2% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.08% | $8,338,000 | 432,250 | -34,349 | -7.4% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $8,721,000 | 466,599 | +1,070 | +0.23% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $9,818,000 | 465,529 | -654 | -0.14% | $21.09 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.61% | $11,603,000 | 466,183 | +234,724 | +101% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $12,195,000 | 231,459 | +11,299 | +5.1% | $52.69 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.09% | $10,057,000 | 220,160 | +19,092 | +9.5% | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $9,207,000 | 201,068 | +6,923 | +3.6% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.04% | $7,977,000 | 194,145 | +7,769 | +4.2% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.07% | $7,076,000 | 186,376 | +14,984 | +8.7% | $37.97 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.02% | $6,062,000 | 171,392 | +2,774 | +1.6% | $35.37 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.03% | $5,939,000 | 168,618 | -4,851 | -2.8% | $35.22 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $5,679,000 | 173,469 | +7,519 | +4.5% | $32.74 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $7,627,000 | 165,950 | +5,843 | +3.6% | $45.96 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $7,552,000 | 160,107 | +1,225 | +0.77% | $47.17 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $7,061,000 | 158,882 | +5,016 | +3.3% | $44.44 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $6,837,000 | 153,866 | +5,681 | +3.8% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.09% | $5,707,000 | 148,185 | +11,794 | +8.6% | $38.51 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $5,691,000 | 136,391 | +5,833 | +4.5% | $41.73 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $5,454,000 | 130,558 | +7,857 | +6.4% | $41.77 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.6% | $4,693,000 | 122,701 | +78,881 | +180% | $38.25 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.01% | $1,824,000 | 43,820 | +1,588 | +3.8% | $41.62 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.04% | $1,738,000 | 42,232 | +4,756 | +13% | $41.15 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.03% | $1,545,000 | 37,476 | +3,614 | +11% | $41.23 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.05% | $1,381,000 | 33,862 | +5,865 | +21% | $40.78 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.08% | $1,149,000 | 27,997 | -8,178 | -23% | $41.04 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.02% | $1,543,000 | 36,175 | +1,975 | +5.8% | $42.65 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.03% | $1,486,000 | 34,200 | -2,506 | -6.8% | $43.45 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.04% | $1,520,000 | 36,706 | -3,702 | -9.2% | $41.41 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.02% | $1,602,000 | 40,408 | -1,767 | -4.2% | $39.65 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.01% | $1,568,000 | 42,175 | +1,271 | +3.1% | $37.18 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.01% | $1,486,000 | 40,904 | -1,325 | -3.1% | $36.33 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.02% | $1,712,000 | 42,229 | -1,664 | -3.8% | $40.54 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.01% | $1,710,000 | 43,893 | +1,100 | +2.6% | $38.96 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.02% | $1,458,000 | 42,793 | +1,876 | +4.6% | $34.07 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0% | $1,447,000 | 40,917 | +323 | +0.8% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.04% | $1,344,000 | 40,594 | +4,218 | +12% | $33.11 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $1,101,000 | 36,376 | 0 | $30.27 | Q4 2013 |