| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.06% | $5,934,606 | 216,355 | +24,074 | +13% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.08% | $5,249,266 | 192,281 | +31,561 | +20% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.18% | $4,259,072 | 160,720 | +66,346 | +70% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $2,638,684 | 94,374 | -495 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.21% | $2,591,827 | 94,869 | +63,752 | +205% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $2,630,340 | 31,117 | -1,439 | -4.4% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | 0% | $2,531,524 | 32,556 | 0 | $77.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | +0% | $2,624,959 | 32,556 | +385 | +1.2% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $2,449,148 | 32,171 | -701 | -2.1% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $2,306,930 | 32,872 | +676 | +2.1% | $70.18 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $2,338,045 | 32,196 | +255 | +0.8% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.45% | $2,336,775 | 31,941 | +31,941 | NEW | $73.16 | Q1 2023 | |
| 31 Dec 2022 | -0.53% | $0 | 0 | -34,199 | -100% | $31.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | -0% | $2,272,000 | 34,199 | -84 | -0.25% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $2,456,000 | 34,283 | +315 | +0.93% | $71.64 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $2,680,000 | 33,968 | -311 | -0.91% | $78.90 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $2,771,000 | 34,279 | -97 | -0.28% | $80.84 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $2,552,000 | 34,376 | -64 | -0.19% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $2,604,000 | 34,440 | -526 | -1.5% | $75.61 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $2,550,000 | 34,966 | -384 | -1.1% | $72.93 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $2,267,000 | 35,350 | -770 | -2.1% | $64.13 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $2,108,000 | 36,120 | +135 | +0.38% | $58.36 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.03% | $1,862,000 | 35,985 | -2,170 | -5.7% | $51.74 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.04% | $1,716,000 | 38,155 | -2,653 | -6.5% | $44.97 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.02% | $2,364,000 | 40,808 | -1,276 | -3% | $57.93 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.02% | $2,244,000 | 42,084 | -1,034 | -2.4% | $53.32 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.1% | $2,288,000 | 43,118 | -5,638 | -12% | $53.06 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0% | $2,549,000 | 48,756 | -197 | -0.4% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0% | $2,410,000 | 48,953 | -39 | -0.08% | $49.23 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.01% | $2,597,000 | 48,992 | -425 | -0.86% | $53.01 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.04% | $2,436,000 | 49,417 | +2,176 | +4.6% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0% | $2,316,000 | 47,241 | -16 | -0.03% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $2,418,000 | 47,257 | 0 | $51.17 | Q4 2017 |