| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.15% | $66,081,812 | 2,711,604 | +110,355 | +4.2% | $24.37 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.26% | $63,470,465 | 2,601,249 | +175,585 | +7.2% | $24.40 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.68% | $59,137,688 | 2,425,664 | -423,402 | -15% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.14% | $69,346,265 | 2,849,066 | -80,142 | $24.34 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +2.8% | $70,476,736 | 2,929,208 | +1,674,798 | +134% | $24.06 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.27% | $61,440,978 | 1,254,410 | +78,270 | +6.7% | $48.98 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.19% | $56,607,611 | 1,176,140 | +52,133 | +4.6% | $48.13 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.17% | $54,188,405 | 1,124,007 | +46,379 | +4.3% | $48.21 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.09% | $52,211,115 | 1,077,628 | +21,717 | +2.1% | $48.45 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.31% | $50,567,559 | 1,055,911 | +72,202 | +7.3% | $47.89 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.09% | $47,277,041 | 983,709 | +21,067 | +2.2% | $48.06 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.4% | $46,967,312 | 962,642 | +87,220 | +10% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +1.1% | $42,230,338 | 875,422 | +224,879 | +35% | $48.24 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +3.4% | $31,395,000 | 650,543 | +626,714 | +2630% | $48.26 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $1,172,000 | 23,829 | +863 | +3.8% | $49.18 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $1,138,000 | 22,966 | +22,966 | NEW | $49.55 | Q1 2022 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -23,285 | -100% | $24.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.04% | $1,192,000 | 23,285 | -7,964 | -25% | $51.19 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $1,601,000 | 31,249 | +853 | +2.8% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $1,560,000 | 30,396 | -1,871 | -5.8% | $51.32 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.03% | $1,658,000 | 32,267 | +4,176 | +15% | $51.38 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $1,447,000 | 28,091 | +2,679 | +11% | $51.51 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.2% | $1,312,000 | 25,412 | -27,582 | -52% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0% | $2,741,000 | 52,994 | +139 | +0.26% | $51.72 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.01% | $2,668,000 | 52,855 | -1,232 | -2.3% | $50.48 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $2,736,000 | 54,087 | -966 | -1.8% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.06% | $2,785,000 | 55,053 | -6,612 | -11% | $50.59 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0% | $3,095,000 | 61,665 | +143 | +0.23% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.01% | $3,071,000 | 61,522 | -596 | -0.96% | $49.92 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.27% | $3,079,000 | 62,118 | +31,157 | +101% | $49.57 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.1% | $1,540,000 | 30,961 | +10,020 | +48% | $49.74 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.5% | $1,044,000 | 20,941 | -50,598 | -71% | $49.85 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.05% | $3,579,000 | 71,539 | +4,931 | +7.4% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.3% | $3,357,000 | 66,608 | +29,988 | +82% | $50.40 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $1,846,000 | 36,620 | -92 | -0.25% | $50.41 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.26% | $1,853,000 | 36,712 | -24,831 | -40% | $50.47 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.48% | $3,103,000 | 61,543 | +43,759 | +246% | $50.42 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $903,000 | 17,784 | +218 | +1.2% | $50.78 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $895,000 | 17,566 | +17,566 | NEW | $50.95 | Q2 2016 | |
| 31 Mar 2014 | -0% | $0 | 0 | -20 | -100% | $24.37 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $1,000 | 20 | +20 | NEW | $50.00 | Q4 2013 |