| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $3,191,654 | 141,946 | -10,774 | -7.1% | $22.48 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $3,436,203 | 152,720 | -37,280 | -20% | $22.50 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.79% | $4,223,701 | 190,000 | -726,944 | -79% | $22.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $20,493,691 | 916,944 | +17,294 | $22.35 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.05% | $20,206,142 | 899,650 | +43,783 | +5.1% | $22.46 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.14% | $19,188,543 | 855,867 | +121,539 | +17% | $22.42 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.04% | $16,375,521 | 734,328 | +34,195 | +4.9% | $22.30 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.02% | $15,458,927 | 700,133 | -14,420 | -2% | $22.08 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.65% | $15,662,998 | 714,553 | -475,578 | -40% | $21.92 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.84% | $26,373,309 | 1,190,131 | +558,614 | +88% | $22.16 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.06% | $28,007,792 | 631,517 | -21,094 | -3.2% | $44.35 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.07% | $28,408,157 | 652,611 | -22,436 | -3.3% | $43.53 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.97% | $29,334,185 | 675,047 | +315,396 | +88% | $43.46 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $16,393,000 | 359,651 | -3,857 | -1.1% | $45.58 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.11% | $16,572,000 | 363,508 | -27,675 | -7.1% | $45.59 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.44% | $18,167,000 | 391,183 | +132,568 | +51% | $46.44 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.01% | $12,072,000 | 258,615 | +2,262 | +0.88% | $46.68 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.03% | $12,015,000 | 256,353 | -7,720 | -2.9% | $46.87 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.38% | $12,407,000 | 264,073 | -109,038 | -29% | $46.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.43% | $17,540,000 | 373,111 | +118,623 | +47% | $47.01 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.08% | $11,994,000 | 254,488 | -21,801 | -7.9% | $47.13 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $12,928,000 | 276,289 | +4,382 | +1.6% | $46.79 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $12,841,000 | 271,907 | +2,310 | +0.86% | $47.23 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $12,521,000 | 269,597 | +269,597 | NEW | $46.44 | Q1 2020 | |
| 31 Mar 2019 | -0.26% | $0 | 0 | -41,281 | -100% | $22.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | +0.26% | $1,951,000 | 41,281 | +41,281 | NEW | $47.26 | Q4 2018 |