| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $4,826,557 | 206,528 | +9,874 | +5% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.06% | $4,615,480 | 196,654 | +8,781 | +4.7% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $4,366,169 | 187,873 | -4,344 | -2.3% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $4,451,741 | 192,217 | -249 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.32% | $4,368,968 | 192,466 | +42,052 | +28% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.24% | $7,147,681 | 150,414 | +15,257 | +11% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.09% | $6,160,465 | 135,157 | +5,881 | +4.5% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.08% | $5,946,710 | 129,276 | +4,907 | +3.9% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.04% | $5,798,105 | 124,369 | -2,115 | -1.7% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.16% | $5,594,386 | 126,484 | +7,899 | +6.7% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.05% | $5,473,866 | 118,585 | +2,473 | +2.1% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.05% | $5,446,814 | 116,112 | +2,500 | +2.2% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.05% | $5,186,388 | 113,612 | -2,827 | -2.4% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.15% | $5,276,000 | 116,439 | -7,085 | -5.7% | $45.31 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.12% | $5,913,000 | 123,524 | -5,960 | -4.6% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.29% | $6,548,000 | 129,484 | +16,233 | +14% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.01% | $6,104,000 | 113,251 | +512 | +0.45% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.04% | $6,117,000 | 112,739 | +2,075 | +1.9% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $6,042,000 | 110,664 | +573 | +0.52% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.21% | $5,939,000 | 110,091 | +9,639 | +9.6% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.02% | $5,628,000 | 100,452 | +943 | +0.95% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.42% | $5,580,000 | 99,509 | +15,888 | +19% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.33% | $4,703,000 | 83,621 | -12,232 | -13% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.12% | $5,202,000 | 95,853 | -4,129 | -4.1% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.39% | $5,342,000 | 99,982 | +17,353 | +21% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0% | $4,450,000 | 82,629 | -171 | -0.21% | $53.86 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.35% | $4,388,000 | 82,800 | -16,883 | -17% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.06% | $5,172,000 | 99,683 | +2,992 | +3.1% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.27% | $4,892,000 | 96,691 | +12,508 | +15% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $4,230,000 | 84,183 | 0 | $50.25 | Q3 2018 |