| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.02% | $19,363,605 | 794,567 | -3,050 | -0.38% | $24.37 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.52% | $19,461,603 | 797,617 | +71,314 | +9.8% | $24.40 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.24% | $17,707,274 | 726,303 | -30,835 | -4.1% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0.03% | $18,428,746 | 757,138 | +3,519 | $24.34 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +3.2% | $18,132,080 | 753,619 | +390,340 | +107% | $24.06 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.28% | $17,793,420 | 363,279 | +17,136 | +5% | $48.98 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.03% | $16,659,877 | 346,143 | -1,762 | -0.51% | $48.13 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.07% | $16,772,515 | 347,905 | +3,968 | +1.2% | $48.21 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.3% | $16,663,762 | 343,937 | -16,495 | -4.6% | $48.45 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +0.36% | $17,261,103 | 360,432 | +18,262 | +5.3% | $47.89 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.01% | $16,444,705 | 342,170 | +510 | +0.15% | $48.06 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.18% | $16,669,606 | 341,660 | +8,683 | +2.6% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -1.9% | $16,062,825 | 332,977 | -87,372 | -21% | $48.24 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.1% | $20,286,000 | 420,349 | -4,150 | -0.98% | $48.26 | Q3 2022 | |
| 30 Jun 2022 | 9.9% | -0.04% | $20,881,000 | 424,499 | -1,531 | -0.36% | $49.19 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | +0.93% | $21,106,000 | 426,030 | +47,270 | +12% | $49.54 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.73% | $19,260,000 | 378,760 | +37,967 | +11% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 7% | +1.3% | $17,445,000 | 340,793 | +63,531 | +23% | $51.19 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.3% | $14,201,000 | 277,262 | +14,292 | +5.4% | $51.22 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0.19% | $13,493,000 | 262,970 | +8,359 | +3.3% | $51.31 | Q1 2021 | |
| 31 Dec 2020 | 6% | +0.31% | $13,084,000 | 254,611 | +12,924 | +5.3% | $51.39 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +0% | $12,478,000 | 241,687 | +1 | +0% | $51.63 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -0.1% | $12,478,000 | 241,686 | -3,699 | -1.5% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +0.34% | $12,693,000 | 245,385 | +10,635 | +4.5% | $51.73 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +0.2% | $11,850,000 | 234,750 | +7,721 | +3.4% | $50.48 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +0.17% | $11,485,000 | 227,029 | +6,219 | +2.8% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +3.8% | $11,170,000 | 220,810 | +135,836 | +160% | $50.59 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $4,264,000 | 84,974 | -219 | -0.26% | $50.18 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.01% | $4,252,000 | 85,193 | +213 | +0.25% | $49.91 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.01% | $4,212,000 | 84,980 | +244 | +0.29% | $49.56 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.01% | $4,214,000 | 84,736 | -456 | -0.54% | $49.73 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.01% | $4,246,000 | 85,192 | -414 | -0.48% | $49.84 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0% | $4,282,000 | 85,606 | +153 | +0.18% | $50.02 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0% | $4,307,000 | 85,453 | +23 | +0.03% | $50.40 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.03% | $4,307,000 | 85,430 | +974 | +1.2% | $50.42 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.08% | $4,262,000 | 84,456 | +2,190 | +2.7% | $50.46 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.04% | $4,148,000 | 82,266 | -1,032 | -1.2% | $50.42 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0% | $4,231,000 | 83,298 | +50 | +0.06% | $50.79 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.12% | $4,242,000 | 83,248 | -3,404 | -3.9% | $50.96 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.09% | $4,402,000 | 86,652 | -2,503 | -2.8% | $50.80 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.07% | $4,497,000 | 89,155 | +2,007 | +2.3% | $50.44 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.12% | $4,427,000 | 87,148 | -3,270 | -3.6% | $50.80 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.01% | $4,585,000 | 90,418 | -385 | -0.42% | $50.71 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.15% | $4,608,000 | 90,803 | -4,040 | -4.3% | $50.75 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.09% | $4,797,000 | 94,843 | +2,149 | +2.3% | $50.58 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.15% | $4,688,000 | 92,694 | +3,882 | +4.4% | $50.58 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.25% | $4,496,000 | 88,812 | +6,757 | +8.2% | $50.62 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.05% | $4,148,000 | 82,055 | -1,215 | -1.5% | $50.55 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $4,209,000 | 83,270 | 0 | $50.55 | Q4 2013 |