| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $328 | 42 | 0 | $7.81 * | Q4 2025 | |||
| 31 Dec 2025 | 0.43% | -0% | $4,812,060 | 146,933 | -1,184 | -0.8% | $32.75 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.13% | $4,942,629 | 148,117 | -37,012 | -20% | $33.37 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.02% | $5,579,787 | 185,129 | +4,724 | +2.6% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0% | $4,976,963 | 180,405 | +277 | $27.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $4,796,807 | 180,128 | -6,089 | -3.3% | $26.63 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $5,433,811 | 186,217 | +460 | +0.25% | $29.18 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.05% | $4,933,705 | 185,757 | -13,484 | -6.8% | $26.56 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.03% | $5,030,834 | 199,241 | -8,275 | -4% | $25.25 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.04% | $5,144,321 | 207,516 | -9,985 | -4.6% | $24.79 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.02% | $5,206,973 | 217,501 | -4,682 | -2.1% | $23.94 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.11% | $5,472,366 | 222,183 | -25,521 | -10% | $24.63 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $6,070,146 | 247,704 | -4,286 | -1.7% | $24.51 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.23% | $5,964,602 | 251,990 | +47,783 | +23% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.06% | $4,574,000 | 204,207 | -12,692 | -5.9% | $22.40 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -1.8% | $5,505,000 | 216,899 | -325,464 | -60% | $25.38 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.53% | $15,061,000 | 542,363 | -97,429 | -15% | $27.77 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.69% | $18,827,000 | 639,792 | +117,050 | +22% | $29.43 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.25% | $15,933,000 | 522,742 | -37,161 | -6.6% | $30.48 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +1% | $18,410,000 | 559,903 | +133,927 | +31% | $32.88 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.55% | $13,538,000 | 425,976 | +64,976 | +18% | $31.78 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.02% | $11,543,000 | 361,000 | -2,467 | -0.68% | $31.98 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.33% | $9,726,000 | 363,467 | -34,521 | -8.7% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.46% | $9,692,000 | 397,988 | -50,993 | -11% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.3% | $9,289,000 | 448,981 | -32,747 | -6.8% | $20.69 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.11% | $13,185,000 | 481,728 | +11,117 | +2.4% | $27.37 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.44% | $11,826,000 | 470,611 | +44,184 | +10% | $25.13 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.51% | $11,189,000 | 426,427 | +46,950 | +12% | $26.24 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.16% | $9,870,000 | 379,477 | +13,372 | +3.7% | $26.01 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.45% | $8,614,000 | 366,105 | -35,440 | -8.8% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.37% | $10,324,000 | 401,545 | +29,315 | +7.9% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.36% | $9,637,000 | 372,230 | +24,909 | +7.2% | $25.89 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.43% | $9,968,000 | 347,321 | +24,893 | +7.7% | $28.70 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.47% | $9,009,000 | 322,428 | +26,378 | +8.9% | $27.94 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +0.55% | $7,967,000 | 296,050 | +29,204 | +11% | $26.91 | Q3 2017 | |
| 31 Mar 2017 | 5.4% | +0.2% | $6,396,000 | 266,846 | +9,743 | +3.8% | $23.97 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | 0% | $5,911,000 | 257,103 | 0 | $22.99 | Q4 2016 |