| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.41% | $59,549,118 | 2,443,542 | +209,266 | +9.4% | $24.37 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.22% | $54,516,332 | 2,234,276 | +109,050 | +5.1% | $24.40 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.69% | $51,813,000 | 2,125,226 | +317,598 | $24.38 | Q2 2025 | ||
| 31 Mar 2025 | 4.2% | +0.33% | $43,997,675 | 1,807,628 | +141,520 | $24.34 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +2% | $40,086,566 | 1,666,108 | +869,727 | +109% | $24.06 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.04% | $39,006,748 | 796,381 | +9,289 | +1.2% | $48.98 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.08% | $37,882,725 | 787,092 | +16,432 | +2.1% | $48.13 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.09% | $37,153,521 | 770,660 | +19,107 | +2.5% | $48.21 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.1% | $36,412,750 | 751,553 | +19,765 | +2.7% | $48.45 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.05% | $35,045,327 | 731,788 | -8,220 | -1.1% | $47.89 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.11% | $35,564,772 | 740,008 | +19,614 | +2.7% | $48.06 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.03% | $35,148,018 | 720,394 | +5,739 | +0.8% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.2% | $34,475,000 | 714,655 | -35,519 | -4.7% | $48.24 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +1.8% | $36,203,000 | 750,174 | +325,100 | +76% | $48.26 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.38% | $20,909,000 | 425,074 | +70,944 | +20% | $49.19 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.5% | $17,543,000 | 354,130 | +278,495 | +368% | $49.54 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.06% | $3,847,000 | 75,635 | -13,312 | -15% | $50.86 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.28% | $4,554,000 | 88,947 | -51,838 | -37% | $51.20 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.17% | $7,211,000 | 140,785 | -30,194 | -18% | $51.22 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $8,773,000 | 170,979 | +10,579 | +6.6% | $51.31 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.25% | $8,243,000 | 160,400 | -36,498 | -19% | $51.39 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1.6% | $10,140,000 | 196,898 | -202,049 | -51% | $51.50 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -1.7% | $20,597,000 | 398,947 | -205,286 | -34% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.36% | $31,257,000 | 604,233 | +37,177 | +6.6% | $51.73 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.2% | $28,625,000 | 567,056 | +25,456 | +4.7% | $50.48 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.14% | $27,400,000 | 541,600 | +16,281 | +3.1% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.39% | $26,575,000 | 525,319 | +43,981 | +9.1% | $50.59 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.19% | $24,158,000 | 481,338 | +19,812 | +4.3% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +1.2% | $23,035,000 | 461,526 | +120,173 | +35% | $49.91 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.78% | $16,920,000 | 341,353 | +85,417 | +33% | $49.57 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.09% | $12,731,000 | 255,936 | +8,940 | +3.6% | $49.74 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.04% | $12,310,000 | 246,996 | -4,053 | -1.6% | $49.84 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.21% | $12,560,000 | 251,049 | +21,504 | +9.4% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.17% | $11,569,000 | 229,545 | +16,890 | +7.9% | $50.40 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.12% | $10,722,000 | 212,655 | +10,364 | +5.1% | $50.42 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.18% | $10,208,000 | 202,291 | +16,445 | +8.8% | $50.46 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.11% | $9,370,000 | 185,846 | +8,921 | +5% | $50.42 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.07% | $8,986,000 | 176,925 | +5,517 | +3.2% | $50.79 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $8,735,000 | 171,408 | -972 | -0.56% | $50.96 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.04% | $8,757,000 | 172,380 | +3,109 | +1.8% | $50.80 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.03% | $8,538,000 | 169,271 | +2,071 | +1.2% | $50.44 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.02% | $8,494,000 | 167,200 | +1,866 | +1.1% | $50.80 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.05% | $8,384,000 | 165,334 | +4,426 | +2.8% | $50.71 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.26% | $8,166,000 | 160,908 | +21,157 | +15% | $50.75 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $7,069,000 | 139,751 | +139,751 | NEW | $50.58 | Q4 2014 |