| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.04% | $9,440,705 | 356,388 | +33,458 | +10% | $26.49 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.03% | $8,702,968 | 322,930 | +18,893 | +6.2% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.08% | $8,111,707 | 304,037 | +58,181 | +24% | $26.68 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.06% | $6,611,059 | 245,856 | -38,676 | $26.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.2% | $7,349,474 | 284,532 | +144,022 | +102% | $25.83 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.16% | $7,535,570 | 140,510 | -53,463 | -28% | $53.63 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.03% | $10,088,539 | 193,973 | +9,301 | +5% | $52.01 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.03% | $9,632,472 | 184,672 | +8,905 | +5.1% | $52.16 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.43% | $9,175,021 | 175,767 | -114,952 | -40% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $14,678,378 | 290,719 | +4,790 | +1.7% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $14,991,252 | 285,929 | +16,662 | +6.2% | $52.43 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $14,435,393 | 269,267 | 0 | $53.61 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $18,104,000 | 287,866 | 0 | $62.89 * | Q4 2022 | |||
| 30 Sep 2022 | 1.5% | +0% | $13,946,000 | 269,237 | +361 | +0.13% | $51.80 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.15% | $15,003,000 | 268,876 | -26,111 | -8.9% | $55.80 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $17,909,000 | 294,987 | +7,121 | +2.5% | $60.71 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.11% | $18,104,000 | 287,866 | +17,228 | +6.4% | $62.89 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.4% | $16,937,000 | 270,638 | +57,979 | +27% | $62.58 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.28% | $13,566,000 | 212,659 | +38,077 | +22% | $63.79 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.09% | $10,677,000 | 174,582 | +10,101 | +6.1% | $61.16 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.99% | $10,129,000 | 164,481 | +105,429 | +179% | $61.58 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.05% | $3,639,000 | 59,052 | +4,530 | +8.3% | $61.62 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.04% | $3,272,000 | 54,522 | +3,140 | +6.1% | $60.01 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.01% | $2,955,000 | 51,382 | +726 | +1.4% | $57.51 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.05% | $2,869,000 | 50,656 | +3,426 | +7.3% | $56.64 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.05% | $2,681,000 | 47,230 | -3,522 | -6.9% | $56.76 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.08% | $2,858,000 | 50,752 | +4,802 | +10% | $56.31 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.07% | $2,527,000 | 45,950 | +4,022 | +9.6% | $54.99 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.67% | $2,233,000 | 41,928 | +31,729 | +311% | $53.26 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $549,000 | 10,199 | +6 | +0.06% | $53.83 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.05% | $560,000 | 10,193 | +2,185 | +27% | $54.94 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.06% | $439,000 | 8,008 | +2,409 | +43% | $54.82 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | 0% | $309,000 | 5,599 | 0 | $55.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | +0% | $309,000 | 5,599 | +127 | +2.3% | $55.19 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.04% | $301,000 | 5,472 | +821 | +18% | $55.01 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $258,000 | 4,651 | -28 | -0.6% | $55.47 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | 0% | $257,000 | 4,679 | 0 | $54.93 | Q4 2016 |