| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.11% | $54,524,195 | 2,174,011 | +122,074 | +5.9% | $25.08 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.07% | $51,565,167 | 2,051,937 | +77,125 | +3.9% | $25.13 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.08% | $49,429,551 | 1,974,812 | +75,037 | +3.9% | $25.03 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.25% | $47,228,412 | 1,899,775 | -228,773 | $24.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.2% | $51,702,441 | 2,128,548 | +1,112,804 | +110% | $24.29 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.05% | $51,396,668 | 1,015,744 | +20,785 | +2.1% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.1% | $48,524,133 | 994,959 | +38,084 | +4% | $48.77 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +1.2% | $46,934,727 | 956,875 | +464,177 | +94% | $49.05 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.1% | $24,496,921 | 492,698 | +33,358 | +7.3% | $49.72 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.39% | $22,020,776 | 459,340 | +115,519 | +34% | $47.94 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.19% | $16,943,497 | 343,821 | -60,184 | -15% | $49.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.13% | $20,373,984 | 404,005 | -47,088 | -10% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.1% | $22,207,332 | 451,093 | -30,929 | -6.4% | $49.23 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.05% | $23,687,000 | 482,022 | +13,104 | +2.8% | $49.14 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $24,196,000 | 468,918 | -4,118 | -0.87% | $51.60 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.24% | $25,189,000 | 473,036 | +72,293 | +18% | $53.25 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.09% | $22,498,000 | 400,743 | -24,299 | -5.7% | $56.14 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.03% | $24,104,000 | 425,042 | +6,346 | +1.5% | $56.71 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $23,811,000 | 418,696 | -3,198 | -0.76% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.12% | $23,799,000 | 421,894 | +24,330 | +6.1% | $56.41 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.79% | $23,146,000 | 397,564 | +142,032 | +56% | $58.22 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +2.1% | $14,995,000 | 255,532 | +153,463 | +150% | $58.68 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.64% | $6,000,000 | 102,069 | +80,110 | +365% | $58.78 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.17% | $1,291,000 | 21,959 | +17,893 | +440% | $58.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $223,000 | 4,066 | +4,066 | NEW | $54.85 | Q4 2019 |