| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.14% | $6,658,567 | 284,919 | +53,792 | +23% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0% | $5,424,556 | 231,127 | +340 | +0.15% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.2% | $5,363,479 | 230,787 | -71,508 | -24% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0% | $7,001,155 | 302,295 | +1,609 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.27% | $6,825,582 | 300,686 | +84,503 | +39% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.09% | $10,273,038 | 216,183 | +13,667 | +6.7% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $9,230,691 | 202,516 | +6,394 | +3.3% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.57% | $9,021,634 | 196,122 | +76,268 | +64% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.13% | $5,587,593 | 119,854 | -16,769 | -12% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.22% | $6,042,835 | 136,623 | -32,461 | -19% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $7,804,917 | 169,084 | +3,851 | +2.3% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.12% | $7,751,080 | 165,233 | +15,904 | +11% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.1% | $6,816,869 | 149,329 | +123,750 | +484% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $1,159,000 | 25,579 | +166 | +0.65% | $45.31 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.04% | $1,217,000 | 25,413 | -4,348 | -15% | $47.89 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.12% | $1,505,000 | 29,761 | -14,400 | -33% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.35% | $2,380,000 | 44,161 | +39,017 | +758% | $53.89 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -1.1% | $279,000 | 5,144 | -73,364 | -93% | $54.24 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.11% | $4,287,000 | 78,508 | +12,688 | +19% | $54.61 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.06% | $3,551,000 | 65,820 | +6,064 | +10% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.57% | $3,349,000 | 59,756 | +55,510 | +1307% | $56.04 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $238,000 | 4,246 | -5 | -0.12% | $56.05 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $239,000 | 4,251 | -460 | -9.8% | $56.22 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.02% | $256,000 | 4,711 | -455 | -8.8% | $54.34 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $276,000 | 5,166 | +233 | +4.7% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $266,000 | 4,933 | +354 | +7.7% | $53.92 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.03% | $243,000 | 4,579 | -1,033 | -18% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $291,000 | 5,612 | +5,612 | NEW | $51.85 | Q1 2019 |