| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | +0.21% | $26,923,955 | 1,152,078 | +35,782 | +3.2% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +0.21% | $26,199,406 | 1,116,296 | +33,420 | +3.1% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.08% | $25,166,024 | 1,082,876 | +12,874 | +1.2% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +0.49% | $24,781,079 | 1,070,002 | +68,507 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +3.5% | $22,733,947 | 1,001,495 | +512,663 | +105% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.17% | $23,229,001 | 488,832 | +11,685 | +2.4% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +0.16% | $21,748,433 | 477,147 | +10,515 | +2.3% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.61% | $21,465,196 | 466,632 | +40,235 | +9.4% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +0.25% | $19,878,696 | 426,397 | +14,856 | +3.6% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.24% | $18,201,834 | 411,541 | +13,525 | +3.4% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +0.19% | $18,372,038 | 398,016 | +10,210 | +2.6% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | +0.03% | $18,192,314 | 387,806 | +1,360 | +0.35% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +2.5% | $17,651,628 | 386,446 | +120,933 | +46% | $45.68 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -2.4% | $12,032,000 | 265,513 | -109,517 | -29% | $45.32 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | -1.1% | $17,956,000 | 375,030 | -48,193 | -11% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +0.6% | $21,405,000 | 423,223 | +29,269 | +7.4% | $50.58 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | +0.38% | $21,226,000 | 393,954 | +18,211 | +4.8% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | +0.02% | $20,386,000 | 375,743 | +1,051 | +0.28% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | +0.33% | $20,460,000 | 374,692 | +14,533 | +4% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | +1.2% | $19,424,000 | 360,159 | +49,110 | +16% | $53.93 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +0.41% | $17,419,000 | 311,049 | +15,253 | +5.2% | $56.00 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | +0.21% | $16,582,000 | 295,796 | +6,504 | +2.2% | $56.06 | Q3 2020 | |
| 30 Jun 2020 | 9.9% | +0.54% | $16,256,000 | 289,292 | +15,806 | +5.8% | $56.19 | Q2 2020 | |
| 31 Mar 2020 | 11% | +1.8% | $14,850,000 | 273,486 | +44,055 | +19% | $54.30 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +0.43% | $12,257,000 | 229,431 | +13,345 | +6.2% | $53.42 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.32% | $11,634,000 | 216,086 | +9,006 | +4.3% | $53.84 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | +0.08% | $10,978,000 | 207,080 | +2,209 | +1.1% | $53.01 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | -0.18% | $10,621,000 | 204,871 | -4,871 | -2.3% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | -2.6% | $10,615,000 | 209,742 | -66,442 | -24% | $50.61 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | +0.22% | $13,874,000 | 276,184 | +6,359 | +2.4% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.27% | $13,657,000 | 269,825 | +7,242 | +2.8% | $50.61 | Q2 2018 | |
| 31 Mar 2018 | 10% | +0.11% | $13,393,000 | 262,583 | +2,869 | +1.1% | $51.00 | Q1 2018 | |
| 31 Dec 2017 | 10% | 0% | $13,507,000 | 259,714 | 0 | $52.01 | Q4 2017 |