| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.11% | $23,711,831 | 895,124 | +46,048 | +5.4% | $26.49 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.19% | $22,882,604 | 849,076 | +77,088 | +10% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.33% | $20,596,648 | 771,988 | +129,870 | +20% | $26.68 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.49% | $17,266,565 | 642,118 | +175,136 | +38% | $26.89 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +1% | $12,062,135 | 466,982 | +373,146 | +398% | $25.83 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $5,032,407 | 93,836 | -1,703 | -1.8% | $53.63 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.02% | $4,968,976 | 95,539 | -2,625 | -2.7% | $52.01 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.03% | $5,120,234 | 98,164 | +4,844 | +5.2% | $52.16 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.12% | $4,871,304 | 93,320 | -16,626 | -15% | $52.20 | Q4 2023 | |
| 31 Dec 2023 | 0.66% | -0.12% | $4,871,304 | 93,320 | -16,626 | -15% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.17% | $5,551,151 | 109,946 | -22,295 | -17% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.14% | $6,933,380 | 132,241 | -18,454 | -12% | $52.43 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.29% | $8,078,734 | 150,695 | +34,075 | +29% | $53.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $6,039,735 | 116,620 | +4,554 | +4.1% | $51.79 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.93% | $5,805,000 | 112,066 | +92,800 | +482% | $51.80 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.1% | $1,075,000 | 19,266 | +9,033 | +88% | $55.80 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $621,000 | 10,233 | -165 | -1.6% | $60.69 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $654,000 | 10,398 | -320 | -3% | $62.90 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $671,000 | 10,718 | -1,680 | -14% | $62.60 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.18% | $775,000 | 12,398 | -13,661 | -52% | $62.51 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.19% | $1,594,000 | 26,059 | -14,369 | -36% | $61.17 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0% | $2,510,000 | 40,428 | -80 | -0.2% | $62.09 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $2,497,000 | 40,508 | -1,186 | -2.8% | $61.64 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.14% | $2,502,000 | 41,694 | +9,210 | +28% | $60.01 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.02% | $1,868,000 | 32,484 | -1,304 | -3.9% | $57.51 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $1,913,000 | 33,788 | -1,075 | -3.1% | $56.62 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.28% | $1,979,000 | 34,863 | -19,005 | -35% | $56.77 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.01% | $3,033,000 | 53,868 | -439 | -0.81% | $56.30 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.19% | $2,987,000 | 54,307 | +13,250 | +32% | $55.00 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.08% | $2,186,000 | 41,057 | -5,728 | -12% | $53.24 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.28% | $2,525,000 | 46,785 | +19,875 | +74% | $53.97 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.15% | $1,478,000 | 26,910 | +10,220 | +61% | $54.92 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.22% | $916,000 | 16,690 | +14,560 | +684% | $54.88 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $118,000 | 2,130 | +2,130 | NEW | $55.40 | Q4 2017 |