| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $560,218 | 22,988 | -465 | -2% | $24.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $572,253 | 23,453 | -140 | -0.59% | $24.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $575,000 | 23,593 | -544 | -2.3% | $24.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $587,000 | 24,137 | +24 | $24.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $580,159 | 24,113 | +10,909 | +83% | $24.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $646,741 | 13,204 | +336 | +2.6% | $48.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $619,349 | 12,868 | -331 | -2.5% | $48.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $636,304 | 13,199 | -1,702 | -11% | $48.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $721,955 | 14,901 | -922 | -5.8% | $48.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $757,746 | 15,823 | -34,588 | -69% | $47.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,422,768 | 50,411 | +16,282 | +48% | $48.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,665,131 | 34,129 | +8,300 | +32% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,246,022 | 25,829 | +191 | +0.74% | $48.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,237,000 | 25,638 | -8,691 | -25% | $48.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,688,000 | 34,329 | -2,078 | -5.7% | $49.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,804,000 | 36,407 | +5,454 | +18% | $49.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,574,000 | 30,953 | -443 | -1.4% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,607,000 | 31,396 | -15,307 | -33% | $51.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $2,392,000 | 46,703 | -49,800 | -52% | $51.22 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $4,952,000 | 96,503 | +101 | +0.1% | $51.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $4,954,000 | 96,402 | -4,857 | -4.8% | $51.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $5,215,000 | 101,259 | -15,868 | -14% | $51.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.16% | $6,047,000 | 117,127 | -720,325 | -86% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.02% | $43,322,000 | 837,452 | -58,806 | -6.6% | $51.73 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.31% | $45,243,000 | 896,258 | -1,273,015 | -59% | $50.48 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -4.1% | $109,743,000 | 2,169,273 | -14,710,501 | -87% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.03% | $853,948,000 | 16,879,774 | +111,823 | +0.67% | $50.59 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +4.1% | $841,583,000 | 16,767,951 | +15,152,114 | +938% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,192,000 | 30,958 | 0 | $38.50 * | Q4 2018 | |||
| 31 Dec 2018 | 0.57% | +0.26% | $80,646,000 | 1,615,837 | +744,592 | +85% | $49.91 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.32% | $43,187,000 | 871,245 | +343,307 | +65% | $49.57 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.02% | $26,259,000 | 527,938 | -12,758 | -2.4% | $49.74 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.1% | $26,948,000 | 540,696 | +71,216 | +15% | $49.84 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.11% | $23,488,000 | 469,480 | +74,140 | +19% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.42% | $19,925,000 | 395,340 | +250,433 | +173% | $50.40 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | 0% | $7,312,000 | 144,907 | 0 | $50.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | +0.16% | $7,312,000 | 144,907 | +65,910 | +83% | $50.46 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $3,983,000 | 78,997 | +78,997 | NEW | $50.42 | Q4 2016 |