| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $3,800,222 | 162,611 | +11,169 | +7.4% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $3,554,351 | 151,442 | -6,703 | -4.2% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $3,675,279 | 158,145 | -7,378 | -4.5% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $3,833,518 | 165,523 | +6,507 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.05% | $3,609,657 | 159,016 | +73,950 | +87% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $4,042,317 | 85,066 | -2,516 | -2.9% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $3,991,973 | 87,582 | -3,846 | -4.2% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $4,205,674 | 91,428 | +6,121 | +7.2% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $3,977,023 | 85,307 | -846 | -0.98% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $3,810,538 | 86,153 | +4,531 | +5.6% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $3,767,651 | 81,622 | +4,147 | +5.4% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $3,634,335 | 77,475 | -3,799 | -4.7% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $3,710,150 | 81,274 | -691 | -0.84% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.02% | $3,714,000 | 81,965 | -10,414 | -11% | $45.31 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $4,422,000 | 92,379 | -2,625 | -2.8% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $4,805,000 | 95,004 | -695 | -0.73% | $50.58 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $5,158,000 | 95,699 | +1,588 | +1.7% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $5,106,000 | 94,111 | -1,642 | -1.7% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $5,228,000 | 95,753 | +4,390 | +4.8% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.02% | $4,929,000 | 91,363 | +4,626 | +5.3% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $4,860,000 | 86,737 | +317 | +0.37% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0% | $4,846,000 | 86,420 | -329 | -0.38% | $56.07 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.02% | $4,879,000 | 86,749 | -3,107 | -3.5% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.02% | $4,876,000 | 89,856 | -3,870 | -4.1% | $54.26 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.02% | $5,008,000 | 93,726 | -4,107 | -4.2% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.01% | $5,268,000 | 97,833 | +2,095 | +2.2% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.02% | $5,074,000 | 95,738 | +2,778 | +3% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.02% | $4,823,000 | 92,960 | -2,557 | -2.7% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.04% | $4,832,000 | 95,517 | -4,235 | -4.2% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.06% | $5,013,000 | 99,752 | +6,320 | +6.8% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.03% | $4,731,000 | 93,432 | -2,823 | -2.9% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.07% | $4,911,000 | 96,255 | +7,057 | +7.9% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $4,642,000 | 89,198 | +408 | +0.46% | $52.04 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $4,649,000 | 88,790 | +135 | +0.15% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $4,632,000 | 88,655 | +4,190 | +5% | $52.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $4,374,000 | 84,465 | +2,235 | +2.7% | $51.78 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.05% | $4,235,000 | 82,230 | +4,167 | +5.3% | $51.50 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $4,190,000 | 78,063 | +634 | +0.82% | $53.67 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $4,159,000 | 77,429 | +98 | +0.13% | $53.71 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.1% | $4,085,000 | 77,331 | -8,119 | -9.5% | $52.82 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.12% | $4,401,000 | 85,450 | +9,772 | +13% | $51.50 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.03% | $3,946,000 | 75,678 | +2,229 | +3% | $52.14 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0% | $3,799,000 | 73,449 | +398 | +0.54% | $51.72 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.03% | $3,865,000 | 73,051 | -2,070 | -2.8% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.01% | $3,933,000 | 75,121 | +626 | +0.84% | $52.36 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.05% | $3,856,000 | 74,495 | +3,962 | +5.6% | $51.76 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.15% | $3,661,000 | 70,533 | +11,362 | +19% | $51.90 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.09% | $3,026,000 | 59,171 | +6,880 | +13% | $51.14 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $2,630,000 | 52,291 | 0 | $50.30 | Q4 2013 |