| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.02% | $7,134,362 | 305,279 | +11,210 | +3.8% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.06% | $6,901,811 | 294,069 | +31,313 | +12% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $6,106,458 | 262,756 | -9,963 | -3.7% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.02% | $6,316,162 | 272,719 | +7,913 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.31% | $6,011,106 | 264,806 | +133,421 | +102% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0% | $6,243,422 | 131,385 | +469 | +0.36% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.05% | $5,967,158 | 130,916 | +10,269 | +8.5% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.01% | $5,549,773 | 120,647 | +2,050 | +1.7% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0% | $5,528,987 | 118,597 | +862 | +0.73% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $5,207,441 | 117,735 | -2,138 | -1.8% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.1% | $5,533,318 | 119,873 | +17,450 | +17% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $4,804,640 | 102,423 | +5,659 | +5.8% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.6% | $4,417,263 | 96,764 | +96,764 | NEW | $45.65 | Q4 2022 | |
| 30 Sep 2022 | -0.6% | $0 | 0 | -95,327 | -100% | $23.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | +0.03% | $4,563,000 | 95,327 | +3,988 | +4.4% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.04% | $4,619,000 | 91,339 | +6,667 | +7.9% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $4,564,000 | 84,672 | +247 | +0.29% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.02% | $4,581,000 | 84,425 | +3,459 | +4.3% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.05% | $4,421,000 | 80,966 | -7,233 | -8.2% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.21% | $4,758,000 | 88,199 | +26,989 | +44% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.04% | $3,430,000 | 61,210 | +4,988 | +8.9% | $56.04 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.01% | $3,153,000 | 56,222 | +1,421 | +2.6% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.06% | $3,082,000 | 54,801 | +5,272 | +11% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.07% | $2,688,000 | 49,529 | -6,164 | -11% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.03% | $2,976,000 | 55,693 | +3,239 | +6.2% | $53.44 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0% | $2,825,000 | 52,454 | +428 | +0.82% | $53.86 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.04% | $2,757,000 | 52,026 | +4,004 | +8.3% | $52.99 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0% | $2,491,000 | 48,022 | -378 | -0.78% | $51.87 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.02% | $2,449,000 | 48,400 | +1,787 | +3.8% | $50.60 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.01% | $2,342,000 | 46,613 | +732 | +1.6% | $50.24 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.61% | $2,323,000 | 45,881 | +45,881 | NEW | $50.63 | Q2 2018 |