| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0% | $3,540,271 | 130,109 | -191 | -0.15% | $27.21 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0% | $3,426,883 | 130,300 | -113 | -0.09% | $26.30 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $3,200,330 | 130,413 | +907 | +0.7% | $24.54 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $3,057,626 | 129,506 | -2,892 | $23.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.47% | $3,135,187 | 132,398 | +88,729 | +203% | $23.68 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0% | $3,133,714 | 43,669 | -63 | -0.14% | $71.76 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.05% | $2,929,182 | 43,732 | +3,024 | +7.4% | $66.98 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $2,743,325 | 40,708 | +433 | +1.1% | $67.39 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.01% | $2,494,617 | 40,275 | -871 | -2.1% | $61.94 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $2,302,924 | 41,146 | +586 | +1.4% | $55.97 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $2,335,034 | 40,560 | +3 | +0.01% | $57.57 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0% | $2,227,398 | 40,557 | +203 | +0.5% | $54.92 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $2,156,540 | 40,354 | +964 | +2.4% | $53.44 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0% | $1,881,000 | 39,390 | +335 | +0.86% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.02% | $1,988,000 | 39,055 | +1,610 | +4.3% | $50.90 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.09% | $2,191,000 | 37,445 | +6,555 | +21% | $58.51 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.07% | $1,810,000 | 30,890 | +5,288 | +21% | $58.60 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $1,381,000 | 25,602 | +1,502 | +6.2% | $53.94 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $1,319,000 | 24,100 | +1,367 | +6% | $54.73 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $1,175,000 | 22,733 | +30 | +0.13% | $51.69 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $1,028,000 | 22,703 | -1,318 | -5.5% | $45.28 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $930,000 | 24,021 | -415 | -1.7% | $38.72 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $900,000 | 24,436 | -1,208 | -4.7% | $36.83 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0% | $803,000 | 25,644 | +277 | +1.1% | $31.31 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $1,083,000 | 25,367 | +871 | +3.6% | $42.69 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $969,000 | 24,496 | +407 | +1.7% | $39.56 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.07% | $942,000 | 24,089 | +5,768 | +31% | $39.10 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.05% | $695,000 | 18,321 | -3,556 | -16% | $37.93 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.03% | $743,000 | 21,877 | +2,489 | +13% | $33.96 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.06% | $769,000 | 19,388 | +4,532 | +31% | $39.66 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $555,000 | 14,856 | +1,024 | +7.4% | $37.36 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.03% | $503,000 | 13,832 | +2,515 | +22% | $36.36 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.04% | $424,000 | 11,317 | +2,651 | +31% | $37.47 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $305,000 | 8,666 | +1,950 | +29% | $35.20 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $227,000 | 6,716 | -1,709 | -20% | $33.80 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $285,000 | 8,425 | +1,167 | +16% | $33.83 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $237,000 | 7,258 | +7,258 | NEW | $32.65 | Q4 2016 |