| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.06% | $11,594,496 | 462,300 | +53,258 | +13% | $25.08 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.05% | $10,279,227 | 409,042 | +37,206 | +10% | $25.13 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.02% | $9,307,061 | 371,836 | +16,761 | +4.7% | $25.03 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $8,827,173 | 355,075 | -4,921 | $24.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.25% | $8,744,293 | 359,996 | +189,966 | +112% | $24.29 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.09% | $8,603,499 | 170,030 | -31,883 | -16% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.04% | $9,847,279 | 201,913 | +13,733 | +7.3% | $48.77 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.06% | $9,230,207 | 188,180 | +19,344 | +11% | $49.05 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.03% | $8,394,549 | 168,836 | +9,489 | +6% | $49.72 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $7,639,076 | 159,347 | -1,523 | -0.95% | $47.94 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.15% | $7,927,654 | 160,870 | +37,162 | +30% | $49.28 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.28% | $6,238,598 | 123,708 | -61,504 | -33% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | 0% | $10,398,000 | 185,212 | 0 | $56.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | -0.03% | $6,612,000 | 134,554 | -5,228 | -3.7% | $49.14 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.25% | $7,213,000 | 139,782 | -46,613 | -25% | $51.60 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.01% | $9,926,000 | 186,395 | +1,183 | +0.64% | $53.25 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $10,398,000 | 185,212 | +8,459 | +4.8% | $56.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $10,024,000 | 176,753 | +10,050 | +6% | $56.71 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.13% | $9,569,000 | 166,703 | +20,239 | +14% | $57.40 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.12% | $8,262,000 | 146,464 | +14,920 | +11% | $56.41 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.29% | $7,597,000 | 131,544 | +32,875 | +33% | $57.75 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.09% | $5,790,000 | 98,669 | +8,436 | +9.3% | $58.68 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.08% | $5,304,000 | 90,233 | +6,039 | +7.2% | $58.78 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $4,949,000 | 84,194 | -663 | -0.78% | $58.78 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.06% | $4,661,000 | 84,857 | +4,380 | +5.4% | $54.93 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.15% | $4,471,000 | 80,477 | +10,169 | +14% | $55.56 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.1% | $3,864,000 | 70,308 | +5,983 | +9.3% | $54.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.1% | $3,459,000 | 64,325 | +5,573 | +9.5% | $53.77 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.27% | $3,111,000 | 58,752 | -13,047 | -18% | $52.95 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $3,713,000 | 71,799 | -1,795 | -2.4% | $51.71 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.12% | $3,851,000 | 73,594 | +5,666 | +8.3% | $52.33 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.07% | $3,572,000 | 67,928 | +3,044 | +4.7% | $52.59 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | 0% | $3,499,000 | 64,884 | 0 | $53.93 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | +0.28% | $3,499,000 | 64,884 | +7,359 | +13% | $53.93 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.39% | $3,105,000 | 57,525 | +8,838 | +18% | $53.98 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.03% | $2,610,000 | 48,687 | +574 | +1.2% | $53.61 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | 0% | $2,567,000 | 48,113 | 0 | $53.35 | Q4 2016 |