| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $1,159,961 | 30,066 | +43 | +0.14% | $38.58 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.14% | $1,166,695 | 30,023 | -32,795 | -52% | $38.86 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $2,231,916 | 62,818 | -1,546 | -2.4% | $35.53 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.07% | $2,196,102 | 64,364 | -14,576 | $34.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $2,961,832 | 78,940 | +366 | +0.47% | $37.52 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $2,977,948 | 78,574 | -1,907 | -2.4% | $37.90 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $2,787,042 | 80,481 | -2,790 | -3.4% | $34.63 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.13% | $2,998,581 | 83,271 | -26,552 | -24% | $36.01 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $3,810,346 | 109,823 | +1,511 | +1.4% | $34.70 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $3,291,601 | 108,312 | -430 | -0.4% | $30.39 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $3,493,867 | 108,742 | +1,181 | +1.1% | $32.13 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.04% | $3,338,692 | 107,561 | -9,346 | -8% | $31.04 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0% | $3,520,068 | 116,907 | +739 | +0.64% | $30.11 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $3,181,000 | 116,168 | +1,116 | +0.97% | $27.38 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $3,286,000 | 115,052 | +887 | +0.78% | $28.56 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.02% | $3,789,000 | 114,165 | -5,276 | -4.4% | $33.19 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.07% | $4,209,000 | 119,441 | +15,155 | +15% | $35.24 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.04% | $3,695,000 | 104,286 | +7,570 | +7.8% | $35.43 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $3,553,000 | 96,716 | -1,754 | -1.8% | $36.74 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.07% | $3,505,000 | 98,470 | -12,290 | -11% | $35.59 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.14% | $3,311,000 | 110,760 | +27,897 | +34% | $29.89 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $1,883,000 | 82,863 | +1,283 | +1.6% | $22.72 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $1,843,000 | 81,580 | +2,776 | +3.5% | $22.59 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.07% | $1,518,000 | 78,804 | +12,551 | +19% | $19.26 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.02% | $1,868,000 | 66,253 | +3,882 | +6.2% | $28.19 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.19% | $1,643,000 | 62,371 | +32,069 | +106% | $26.34 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $809,000 | 30,302 | +1,837 | +6.5% | $26.70 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.04% | $748,000 | 28,465 | -6,885 | -19% | $26.28 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.23% | $807,000 | 35,350 | +35,350 | NEW | $22.83 | Q4 2018 |