| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $3,738,164 | 105,897 | -262 | -0.25% | $35.30 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.49% | $3,746,351 | 106,159 | +106,159 | NEW | $35.29 | Q3 2025 | |
| 30 Jun 2023 | -0.84% | $0 | 0 | -168,025 | -100% | $40.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | +0.24% | $5,889,000 | 168,025 | +48,611 | +41% | $35.05 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0% | $4,196,000 | 119,414 | +27 | +0.02% | $35.14 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.02% | $3,627,000 | 119,387 | +3,592 | +3.1% | $30.38 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $3,928,000 | 115,795 | -1,462 | -1.2% | $33.92 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.4% | $4,302,000 | 117,257 | -87,196 | -43% | $36.69 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.02% | $7,624,000 | 204,453 | -4,973 | -2.4% | $37.29 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0% | $7,717,000 | 209,426 | +901 | +0.43% | $36.85 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.04% | $7,552,000 | 208,525 | -9,571 | -4.4% | $36.22 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $8,366,000 | 218,096 | -7,978 | -3.5% | $38.36 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.24% | $7,446,000 | 226,074 | -45,988 | -17% | $32.94 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $5,813,000 | 272,062 | +6,709 | +2.5% | $21.37 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.09% | $6,145,000 | 265,353 | -22,525 | -7.8% | $23.16 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.11% | $6,304,000 | 287,878 | -25,490 | -8.1% | $21.90 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.36% | $11,766,000 | 313,368 | -79,862 | -20% | $37.55 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $14,645,000 | 393,230 | -365 | -0.09% | $37.24 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $13,906,000 | 393,595 | +393,595 | NEW | $35.33 | Q2 2019 |