| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.16% | $13,514,986 | 541,900 | -51,200 | -8.6% | $24.94 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $14,785,983 | 593,100 | -800 | -0.13% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.06% | $14,716,842 | 593,900 | +18,300 | +3.2% | $24.78 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.27% | $14,516,632 | 575,600 | +72,700 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.1% | $12,864,182 | 502,900 | +26,150 | +5.5% | $25.58 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.27% | $12,524,223 | 476,750 | +67,675 | +17% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.39% | $10,406,868 | 409,075 | +98,100 | +32% | $25.44 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.42% | $7,988,948 | 310,975 | -103,478 | -25% | $25.69 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.09% | $10,485,661 | 414,453 | +21,950 | +5.6% | $25.30 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $9,349,421 | 392,503 | +9,625 | +2.5% | $23.82 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.03% | $9,575,779 | 382,878 | -6,675 | -1.7% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.95% | $9,754,407 | 389,553 | +198,314 | +104% | $25.04 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $9,364,974 | 191,239 | -1,789 | -0.93% | $48.97 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.44% | $9,249,000 | 193,028 | +42,300 | +28% | $47.92 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.66% | $7,744,000 | 150,728 | +61,025 | +68% | $51.38 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.07% | $4,947,000 | 89,703 | +6,400 | +7.7% | $55.15 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.05% | $5,004,000 | 83,303 | +4,475 | +5.7% | $60.07 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.01% | $4,725,000 | 78,828 | -850 | -1.1% | $59.94 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.08% | $4,846,000 | 79,678 | +6,875 | +9.4% | $60.82 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.07% | $4,319,000 | 72,803 | -5,925 | -7.5% | $59.32 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.09% | $4,644,000 | 78,728 | +6,775 | +9.4% | $58.99 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $4,091,000 | 71,953 | -2,600 | -3.5% | $56.86 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $4,201,000 | 74,553 | -175 | -0.23% | $56.35 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.18% | $4,089,000 | 74,728 | +9,778 | +15% | $54.72 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.05% | $3,832,000 | 64,950 | +3,325 | +5.4% | $59.00 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.09% | $3,659,000 | 61,625 | +5,375 | +9.6% | $59.38 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.27% | $3,288,000 | 56,250 | +17,125 | +44% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.22% | $2,248,000 | 39,125 | +14,175 | +57% | $57.46 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.04% | $1,399,000 | 24,950 | +1,800 | +7.8% | $56.07 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | 0% | $1,302,000 | 23,150 | 0 | $56.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.65% | +0.65% | $1,311,000 | 23,150 | +23,150 | NEW | $56.63 | Q2 2018 |