| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $7,606,491 | 312,125 | -204 | -0.07% | $24.37 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $7,620,823 | 312,329 | +5,033 | +1.6% | $24.40 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $7,491,874 | 307,296 | -1,823 | -0.59% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $7,523,950 | 309,119 | -426 | $24.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.63% | $7,447,657 | 309,545 | +149,344 | +93% | $24.06 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $7,846,624 | 160,201 | +2,736 | +1.7% | $48.98 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $7,578,803 | 157,465 | -964 | -0.61% | $48.13 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $7,637,843 | 158,429 | -3,379 | -2.1% | $48.21 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.5% | $7,839,588 | 161,808 | -49,157 | -23% | $48.45 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.07% | $10,103,123 | 210,965 | +6,416 | +3.1% | $47.89 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.06% | $9,830,601 | 204,549 | -5,507 | -2.6% | $48.06 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.03% | $10,248,618 | 210,056 | -2,770 | -1.3% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.4% | $10,266,725 | 212,826 | -30,619 | -13% | $48.24 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.07% | $11,749,000 | 243,445 | -4,637 | -1.9% | $48.26 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.32% | $12,203,000 | 248,082 | -21,817 | -8.1% | $49.19 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.27% | $13,371,000 | 269,899 | -20,395 | -7% | $49.54 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.48% | $14,761,000 | 290,294 | +35,276 | +14% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.11% | $13,054,000 | 255,018 | +6,988 | +2.8% | $51.19 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.43% | $12,704,000 | 248,030 | +27,417 | +12% | $51.22 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.22% | $11,320,000 | 220,613 | +13,221 | +6.4% | $51.31 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.14% | $10,658,000 | 207,392 | +8,834 | +4.4% | $51.39 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +1.2% | $10,226,000 | 198,558 | +63,294 | +47% | $51.50 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.41% | $6,984,000 | 135,264 | +19,298 | +17% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.03% | $5,999,000 | 115,966 | +1,151 | +1% | $51.73 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.22% | $5,796,000 | 114,815 | +9,289 | +8.8% | $50.48 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.01% | $5,339,000 | 105,526 | +409 | +0.39% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.19% | $5,318,000 | 105,117 | +6,234 | +6.3% | $50.59 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.01% | $4,963,000 | 98,883 | -353 | -0.36% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.05% | $4,953,000 | 99,236 | -1,338 | -1.3% | $49.91 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +3.3% | $4,985,000 | 100,574 | +100,574 | NEW | $49.57 | Q3 2018 |