| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.31% | $2,233,364 | 69,662 | -102,232 | -59% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.03% | $5,375,125 | 171,894 | +10,511 | +6.5% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.02% | $5,004,487 | 161,383 | +8,188 | +5.3% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $5,230,077 | 153,195 | -2,026 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $4,867,731 | 155,221 | +2,233 | +1.5% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.1% | $4,453,481 | 152,988 | -34,474 | -18% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.1% | $5,432,649 | 187,462 | +32,478 | +21% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.12% | $4,522,433 | 154,984 | +40,465 | +35% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.11% | $3,017,576 | 114,519 | -38,972 | -25% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.12% | $4,201,049 | 153,491 | -35,133 | -19% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.14% | $4,970,242 | 188,624 | +48,790 | +35% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.03% | $3,621,701 | 139,834 | +9,331 | +7.2% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $3,147,732 | 130,503 | -2,260 | -1.7% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.03% | $3,157,000 | 132,763 | +9,359 | +7.6% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.03% | $3,007,000 | 123,404 | +13,490 | +12% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.05% | $2,837,000 | 109,914 | +20,375 | +23% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $1,966,000 | 89,539 | +6,810 | +8.2% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.04% | $1,790,000 | 82,729 | +15,603 | +23% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.06% | $1,620,000 | 67,126 | +25,480 | +61% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $917,000 | 41,646 | +5,577 | +15% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $707,000 | 36,069 | -5,000 | -12% | $19.60 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $648,000 | 41,069 | 0 | $15.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.01% | $746,000 | 41,069 | +3,067 | +8.1% | $18.16 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | 0% | $543,000 | 38,002 | 0 | $14.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $1,070,000 | 38,002 | 0 | $28.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | 0% | $1,086,000 | 38,002 | 0 | $28.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | -0.01% | $1,097,000 | 38,002 | -1,706 | -4.3% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.03% | $1,156,000 | 39,708 | +5,500 | +16% | $29.11 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $841,000 | 34,208 | 0 | $24.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $983,000 | 34,208 | 0 | $28.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | +0.01% | $947,000 | 34,208 | +1,333 | +4.1% | $27.68 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $805,000 | 32,875 | 0 | $24.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0.03% | $872,000 | 32,875 | +4,035 | +14% | $26.52 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $752,000 | 28,840 | 0 | $26.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | 0% | $781,000 | 28,840 | 0 | $27.08 | Q2 2017 |