| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0% | $10,770,111 | 460,852 | +352 | +0.08% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $10,807,935 | 460,500 | +2,795 | +0.61% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $10,637,064 | 457,705 | +1,421 | +0.31% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $10,567,537 | 456,284 | +30,039 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.55% | $9,675,762 | 426,245 | +212,423 | +99% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.53% | $10,160,821 | 213,822 | +94,643 | +79% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.62% | $5,432,179 | 119,179 | -108,469 | -48% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $10,471,792 | 227,648 | +220,023 | +2886% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $355,461 | 7,625 | -3,176 | -29% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -3.4% | $477,712 | 10,801 | -526,713 | -98% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.07% | $24,811,663 | 537,514 | -9,397 | -1.7% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.1% | $25,655,584 | 546,911 | -12,756 | -2.3% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.1% | $25,548,785 | 559,667 | -13,129 | -2.3% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.47% | $25,953,000 | 572,796 | -57,336 | -9.1% | $45.31 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.11% | $30,164,000 | 630,132 | -13,263 | -2.1% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.21% | $32,536,000 | 643,395 | -27,782 | -4.1% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -2% | $36,176,000 | 671,177 | -263,624 | -28% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +1.9% | $50,722,000 | 934,801 | +250,020 | +37% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -2.1% | $37,389,000 | 684,781 | -262,674 | -28% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | -1% | $51,115,000 | 947,455 | -124,004 | -12% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0% | $60,034,000 | 1,071,459 | +328 | +0.03% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.52% | $60,069,000 | 1,071,131 | +50,691 | +5% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.31% | $57,390,000 | 1,020,440 | -26,749 | -2.6% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 14% | -0.75% | $56,831,000 | 1,047,189 | -57,314 | -5.2% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 11% | +3.7% | $59,014,000 | 1,104,503 | +358,215 | +48% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | -0.06% | $40,188,000 | 746,288 | -4,751 | -0.63% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.1% | $39,805,000 | 751,039 | +6,101 | +0.82% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 10% | +10% | $38,647,000 | 744,938 | +744,938 | NEW | $51.88 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -762 | -100% | $23.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $39,000 | 762 | +762 | NEW | $51.18 | Q2 2018 | |
| 31 Mar 2018 | -1.8% | $0 | 0 | -136,618 | -100% | $23.55 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | -4.7% | $7,110,000 | 136,618 | -364,369 | -73% | $52.04 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +4.1% | $26,232,000 | 500,987 | +313,964 | +168% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +2.4% | $9,772,000 | 187,023 | +175,995 | +1596% | $52.25 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.02% | $571,000 | 11,028 | +1,575 | +17% | $51.78 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.11% | $487,000 | 9,453 | -7,287 | -44% | $51.52 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.05% | $898,000 | 16,740 | -2,890 | -15% | $53.64 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.02% | $1,055,000 | 19,630 | +1,130 | +6.1% | $53.74 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.02% | $977,000 | 18,500 | +979 | +5.6% | $52.81 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | 0% | $902,000 | 17,521 | 0 | $51.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | -3.3% | $914,000 | 17,521 | -171,880 | -91% | $52.17 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.57% | $9,798,000 | 189,401 | +31,884 | +20% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.34% | $8,334,000 | 157,517 | +18,437 | +13% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +1.1% | $7,282,000 | 139,080 | +59,345 | +74% | $52.36 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.25% | $4,128,000 | 79,735 | +12,600 | +19% | $51.77 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.24% | $3,484,000 | 67,135 | +12,005 | +22% | $51.90 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1% | $2,819,000 | 55,130 | +54,065 | +5077% | $51.13 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $54,000 | 1,065 | 0 | $50.70 | Q4 2013 |