| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.17% | $23,810,554 | 1,018,851 | -45,091 | -4.2% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.14% | $24,970,729 | 1,063,942 | +36,009 | +3.5% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.26% | $23,889,156 | 1,027,933 | -61,513 | -5.6% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.08% | $25,231,579 | 1,089,446 | +19,035 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +1.9% | $24,298,335 | 1,070,411 | +519,127 | +94% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.06% | $26,197,019 | 551,284 | +8,417 | +1.6% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.08% | $24,743,883 | 542,867 | +9,855 | +1.8% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.07% | $24,518,563 | 533,012 | +8,927 | +1.7% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.09% | $24,432,830 | 524,085 | -10,741 | -2% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.12% | $23,655,335 | 534,826 | +13,936 | +2.7% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.02% | $24,044,289 | 520,890 | +2,456 | +0.47% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.28% | $24,319,743 | 518,434 | +28,783 | +5.9% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.29% | $22,352,580 | 489,651 | -28,733 | -5.5% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.41% | $23,488,000 | 518,384 | -38,468 | -6.9% | $45.31 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.85% | $26,657,000 | 556,852 | -78,875 | -12% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.2% | $32,149,000 | 635,727 | +20,260 | +3.3% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.02% | $33,174,000 | 615,467 | +2,141 | +0.35% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.25% | $33,279,000 | 613,326 | +24,598 | +4.2% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.14% | $32,145,000 | 588,728 | +13,404 | +2.3% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.75% | $31,039,000 | 575,324 | +64,996 | +13% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +0.14% | $28,594,000 | 510,328 | +11,175 | +2.2% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +0.8% | $27,992,000 | 499,153 | +57,700 | +13% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -0.35% | $24,827,000 | 441,453 | -24,040 | -5.2% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +0.39% | $25,262,000 | 465,493 | +23,856 | +5.4% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.14% | $23,597,000 | 441,637 | +10,139 | +2.3% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +0.36% | $23,236,000 | 431,498 | +24,197 | +5.9% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.56% | $21,587,000 | 407,301 | +35,661 | +9.6% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.17% | $19,280,000 | 371,640 | -11,588 | -3% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -0.21% | $19,387,000 | 383,228 | -12,495 | -3.2% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.48% | $19,885,000 | 395,723 | +31,520 | +8.7% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +5.8% | $18,443,000 | 364,203 | +364,203 | NEW | $50.64 | Q2 2018 |