| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.05% | $2,547,775 | 109,019 | +20,375 | +23% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $2,080,475 | 88,644 | +7,020 | +8.6% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $1,896,942 | 81,624 | +2,559 | +3.2% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.02% | $1,831,146 | 79,065 | +5,758 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.11% | $1,664,069 | 73,307 | +41,167 | +128% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $1,527,293 | 32,140 | +3,350 | +12% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $1,312,249 | 28,790 | +960 | +3.4% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $1,280,180 | 27,830 | -2,956 | -9.6% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $1,435,244 | 30,786 | +510 | +1.7% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $1,339,108 | 30,276 | +1,630 | +5.7% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.03% | $1,322,300 | 28,646 | +2,944 | +11% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.03% | $1,205,681 | 25,702 | -2,764 | -9.7% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.99% | $1,299,473 | 28,466 | -103,671 | -78% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $5,987,000 | 132,137 | +834 | +0.64% | $45.31 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.1% | $6,285,000 | 131,303 | -9,619 | -6.8% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $7,126,000 | 140,922 | -4,006 | -2.8% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $7,812,000 | 144,928 | -1,688 | -1.2% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $7,955,000 | 146,616 | +3,413 | +2.4% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.1% | $7,819,000 | 143,203 | +10,283 | +7.7% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.05% | $7,171,000 | 132,920 | +4,723 | +3.7% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.03% | $7,183,000 | 128,197 | +2,738 | +2.2% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $7,036,000 | 125,459 | +125,459 | NEW | $56.08 | Q3 2020 | |
| 30 Jun 2018 | -2.3% | $0 | 0 | -147,208 | -100% | $23.67 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | -0.01% | $7,511,000 | 147,208 | -494 | -0.33% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.02% | $7,686,000 | 147,702 | +994 | +0.68% | $52.04 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +2.7% | $7,682,000 | 146,708 | +131,419 | +860% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $799,000 | 15,289 | -368 | -2.4% | $52.26 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $811,000 | 15,657 | +608 | +4% | $51.80 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.02% | $775,000 | 15,049 | -1,038 | -6.5% | $51.50 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.03% | $863,000 | 16,087 | +1,644 | +11% | $53.65 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.15% | $776,000 | 14,443 | +7,191 | +99% | $53.73 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $383,000 | 7,252 | +222 | +3.2% | $52.81 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $362,000 | 7,030 | +462 | +7% | $51.49 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $342,000 | 6,568 | -311 | -4.5% | $52.07 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $356,000 | 6,879 | -144 | -2.1% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $372,000 | 7,023 | +244 | +3.6% | $52.97 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $355,000 | 6,779 | 0 | $52.37 | Q4 2014 |