| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -1.9% | $1,391,890 | 26,080 | -57,891 | -69% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.11% | $4,194,351 | 83,971 | -4,168 | -4.7% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.04% | $4,540,040 | 88,139 | +1,321 | +1.5% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.25% | $4,646,499 | 86,818 | -8,390 | $53.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.07% | $4,556,655 | 95,208 | +2,639 | +2.9% | $47.86 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.04% | $4,115,618 | 92,569 | +1,742 | +1.9% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.01% | $3,868,322 | 90,827 | +239 | +0.26% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.12% | $3,764,837 | 90,588 | -4,598 | -4.8% | $41.56 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.06% | $3,495,230 | 95,186 | +2,328 | +2.5% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.06% | $3,302,959 | 92,858 | -2,516 | -2.6% | $35.57 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $3,236,994 | 95,374 | +480 | +0.51% | $33.94 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.28% | $3,269,098 | 94,894 | +11,130 | +13% | $34.45 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.14% | $2,750,810 | 83,764 | -5,846 | -6.5% | $32.84 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.03% | $2,689,000 | 89,610 | +1,250 | +1.4% | $30.01 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.15% | $2,576,000 | 88,360 | -6,251 | -6.6% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $3,139,000 | 94,611 | +235 | +0.25% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.05% | $2,793,000 | 94,376 | +2,300 | +2.5% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $2,621,000 | 92,076 | -1,050 | -1.1% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.15% | $2,757,000 | 93,126 | +6,723 | +7.8% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $2,215,000 | 86,403 | -442 | -0.51% | $25.64 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.47% | $1,880,000 | 86,845 | -25,078 | -22% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.1% | $1,762,000 | 111,923 | -7,415 | -6.2% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.1% | $2,062,000 | 119,338 | +7,099 | +6.3% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.07% | $1,304,000 | 112,239 | -5,876 | -5% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.16% | $3,007,000 | 118,115 | -10,430 | -8.1% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.22% | $3,601,000 | 128,545 | +12,858 | +11% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.18% | $3,724,000 | 115,687 | +10,173 | +9.6% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.04% | $3,470,000 | 105,514 | +2,009 | +1.9% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.1% | $3,136,000 | 103,505 | +4,875 | +4.9% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $3,420,000 | 98,630 | -380 | -0.38% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.04% | $3,380,000 | 99,010 | +2,082 | +2.1% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.06% | $3,203,000 | 96,928 | -3,189 | -3.2% | $33.05 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.1% | $3,551,000 | 100,117 | -5,198 | -4.9% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $3,687,000 | 105,315 | -676 | -0.64% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $3,540,000 | 105,991 | -645 | -0.6% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0% | $3,847,000 | 106,636 | -181 | -0.17% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.78% | $3,698,000 | 106,817 | -40,449 | -27% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | 0% | $4,984,000 | 147,266 | 0 | $33.84 | Q3 2016 |