| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.1% | $9,685,058 | 414,423 | -50,855 | -11% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.03% | $10,920,067 | 465,278 | -13,464 | -2.8% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $11,125,957 | 478,742 | -15,035 | -3% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $11,435,868 | 493,777 | +5,317 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.98% | $11,088,033 | 488,460 | +391,295 | +403% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.02% | $4,617,289 | 97,165 | -3,393 | -3.4% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.02% | $4,583,449 | 100,558 | -4,373 | -4.2% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $4,826,808 | 104,931 | +2,096 | +2% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.06% | $4,794,172 | 102,835 | +8,169 | +8.6% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.01% | $4,187,073 | 94,666 | -1,028 | -1.1% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.01% | $4,417,232 | 95,694 | +956 | +1% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.03% | $4,444,160 | 94,738 | -3,301 | -3.4% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.09% | $4,475,493 | 98,039 | -9,191 | -8.6% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $4,859,000 | 107,230 | -483 | -0.45% | $45.31 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.11% | $5,156,000 | 107,713 | -10,132 | -8.6% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $5,959,000 | 117,845 | -3,356 | -2.8% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $6,533,000 | 121,201 | +2,457 | +2.1% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $6,443,000 | 118,744 | +2,403 | +2.1% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.21% | $6,352,000 | 116,341 | +17,919 | +18% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.19% | $5,310,000 | 98,422 | +9,624 | +11% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.05% | $4,975,000 | 88,798 | +2,686 | +3.1% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.1% | $4,829,000 | 86,112 | +4,481 | +5.5% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.05% | $4,591,000 | 81,631 | +2,155 | +2.7% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.16% | $4,313,000 | 79,476 | -5,479 | -6.4% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.06% | $4,539,000 | 84,955 | +2,278 | +2.8% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.04% | $4,452,000 | 82,677 | +1,684 | +2.1% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.12% | $4,293,000 | 80,993 | +4,496 | +5.9% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0% | $3,969,000 | 76,497 | +170 | +0.22% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.16% | $3,861,000 | 76,327 | +5,659 | +8% | $50.58 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $3,551,000 | 70,668 | -910 | -1.3% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.12% | $3,625,000 | 71,578 | +4,751 | +7.1% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.13% | $3,410,000 | 66,827 | +5,030 | +8.1% | $51.03 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.11% | $3,216,000 | 61,797 | +3,999 | +6.9% | $52.04 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.1% | $3,026,000 | 57,798 | +3,326 | +6.1% | $52.35 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $2,846,000 | 54,472 | -630 | -1.1% | $52.25 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.1% | $2,854,000 | 55,102 | +2,563 | +4.9% | $51.79 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $2,706,000 | 52,539 | -13 | -0.02% | $51.50 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.05% | $2,820,000 | 52,552 | +1,234 | +2.4% | $53.66 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.07% | $2,757,000 | 51,318 | +1,760 | +3.6% | $53.72 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.01% | $2,618,000 | 49,558 | +285 | +0.58% | $52.83 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.05% | $2,538,000 | 49,273 | +1,268 | +2.6% | $51.51 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.02% | $2,503,000 | 48,005 | -424 | -0.88% | $52.14 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.01% | $2,505,000 | 48,429 | -307 | -0.63% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.08% | $2,579,000 | 48,736 | +1,935 | +4.1% | $52.92 | Q1 2015 | |
| 31 Dec 2014 | 2% | 0% | $2,451,000 | 46,801 | 0 | $52.37 | Q4 2014 |