| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.33% | $3,209,122 | 137,318 | -27,570 | -17% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.02% | $3,869,922 | 164,888 | -2,012 | -1.2% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.04% | $3,878,756 | 166,900 | -3,103 | -1.8% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.73% | $3,937,270 | 170,003 | -52,715 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1.5% | $5,055,699 | 222,718 | +111,359 | +100% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.13% | $5,291,780 | 111,359 | -4,653 | -4% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.04% | $5,287,827 | 116,012 | +1,256 | +1.1% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.11% | $5,278,776 | 114,756 | -3,873 | -3.3% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0% | $5,530,484 | 118,629 | +118 | +0.1% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.35% | $5,241,742 | 118,511 | -11,571 | -8.9% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.24% | $6,004,586 | 130,082 | -7,819 | -5.7% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.39% | $6,469,000 | 137,901 | +11,955 | +9.5% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.18% | $5,749,000 | 125,946 | -5,730 | -4.4% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.02% | $5,966,000 | 131,676 | -779 | -0.59% | $45.31 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -2.5% | $6,341,000 | 132,455 | -80,681 | -38% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.4% | $10,778,000 | 213,136 | +13,222 | +6.6% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.08% | $10,775,000 | 199,914 | +2,260 | +1.1% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.42% | $10,725,000 | 197,654 | +12,295 | +6.6% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.8% | $10,121,000 | 185,359 | +24,215 | +15% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.6% | $8,694,000 | 161,144 | -14,575 | -8.3% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | -0.65% | $9,842,000 | 175,719 | -15,211 | -8% | $56.01 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | -0.96% | $10,707,000 | 190,930 | -20,850 | -9.8% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 10% | +0.01% | $11,911,000 | 211,780 | +233 | +0.11% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.99% | $11,481,000 | 211,547 | -19,002 | -8.2% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | +0.22% | $12,318,000 | 230,549 | +5,323 | +2.4% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | +9.5% | $12,128,000 | 225,226 | +225,226 | NEW | $53.85 | Q3 2019 | |
| 30 Jun 2019 | -9.2% | $0 | 0 | -207,036 | -100% | $23.55 | Q2 2019 | ||
| 31 Mar 2019 | 9.2% | -0.46% | $10,741,000 | 207,036 | -10,344 | -4.8% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 10% | +0.83% | $10,997,000 | 217,380 | +17,631 | +8.8% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | +0.48% | $10,037,000 | 199,749 | +11,674 | +6.2% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | +0.1% | $9,524,000 | 188,075 | +2,279 | +1.2% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | +0.62% | $9,479,000 | 185,796 | +14,334 | +8.4% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +0.43% | $8,923,000 | 171,462 | +9,470 | +5.8% | $52.04 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | +0.11% | $8,482,000 | 161,992 | +2,245 | +1.4% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | -0.01% | $8,347,000 | 159,747 | -255 | -0.16% | $52.25 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | +0.6% | $8,287,000 | 160,002 | +12,573 | +8.5% | $51.79 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | +0.58% | $7,593,000 | 147,429 | +12,267 | +9.1% | $51.50 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | +0.34% | $7,254,000 | 135,162 | +7,309 | +5.7% | $53.67 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +2.4% | $6,868,000 | 127,853 | +51,123 | +67% | $53.72 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | 0% | $3,952,000 | 76,730 | 0 | $51.51 | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | +0.79% | $3,952,000 | 76,730 | +16,929 | +28% | $51.51 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +1.4% | $3,118,000 | 59,801 | +30,326 | +103% | $52.14 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $1,525,000 | 29,475 | +912 | +3.2% | $51.74 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $1,511,000 | 28,563 | +433 | +1.5% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.77% | $1,473,000 | 28,130 | +17,260 | +159% | $52.36 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.01% | $563,000 | 10,870 | +206 | +1.9% | $51.79 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.02% | $553,000 | 10,664 | +484 | +4.8% | $51.86 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.2% | $521,000 | 10,180 | +3,236 | +47% | $51.18 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $349,000 | 6,944 | 0 | $50.26 | Q4 2013 |