| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.03% | $5,533,835 | 208,903 | +8,817 | +4.4% | $26.49 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.14% | $5,392,308 | 200,086 | +45,595 | +30% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.05% | $4,121,823 | 154,491 | -13,920 | -8.3% | $26.68 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $4,528,581 | 168,411 | -1,888 | $26.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.53% | $4,398,835 | 170,299 | +147,316 | +641% | $25.83 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.08% | $954,386 | 22,983 | +4,986 | +28% | $41.53 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.03% | $936,515 | 17,997 | -1,372 | -7.1% | $52.04 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $1,010,287 | 19,369 | -742 | -3.7% | $52.16 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.23% | $1,050,511 | 20,111 | -11,008 | -35% | $52.24 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -1.2% | $1,571,191 | 31,119 | -56,531 | -64% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.21% | $4,591,555 | 87,650 | +9,861 | +13% | $52.39 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.4% | $4,163,805 | 77,789 | +20,121 | +35% | $53.53 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.44% | $2,986,636 | 57,668 | -22,262 | -28% | $51.79 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -1.9% | $4,140,000 | 79,930 | -91,315 | -53% | $51.80 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.1% | $9,555,000 | 171,245 | -4,489 | -2.6% | $55.80 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.14% | $10,669,000 | 175,734 | +6,913 | +4.1% | $60.71 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.06% | $10,617,000 | 168,821 | -3,006 | -1.7% | $62.89 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.08% | $10,753,000 | 171,827 | -3,677 | -2.1% | $62.58 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.07% | $10,971,000 | 175,504 | -3,546 | -2% | $62.51 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +3.4% | $10,951,000 | 179,050 | +179,050 | NEW | $61.16 | Q1 2021 | |
| 30 Jun 2019 | -2.2% | $0 | 0 | -184,947 | -100% | $26.93 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | -0.05% | $10,172,000 | 184,947 | -3,976 | -2.1% | $55.00 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.03% | $10,060,000 | 188,923 | +2,586 | +1.4% | $53.25 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.02% | $10,055,000 | 186,337 | -1,212 | -0.65% | $53.96 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.06% | $10,298,000 | 187,549 | -4,159 | -2.2% | $54.91 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +2.7% | $10,521,000 | 191,708 | +191,708 | NEW | $54.88 | Q1 2018 |