| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.04% | $5,486,000 | 229,992 | -15,792 | -6.4% | $23.85 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.03% | $5,743,000 | 245,784 | -10,417 | -4.1% | $23.37 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.02% | $5,681,000 | 256,201 | +5,692 | +2.3% | $22.17 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.01% | $5,751,000 | 250,509 | -1,948 | $22.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.38% | $5,849,000 | 252,457 | +104,227 | +70% | $23.17 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.09% | $5,154,000 | 148,230 | +16,219 | +12% | $34.77 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.03% | $4,276,000 | 132,011 | +6,108 | +4.9% | $32.39 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.21% | $4,280,000 | 125,903 | +36,666 | +41% | $33.99 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.02% | $3,515,000 | 89,237 | +2,650 | +3.1% | $39.39 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.23% | $3,307,000 | 86,587 | +30,444 | +54% | $38.19 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $2,561,000 | 56,143 | +1,019 | +1.8% | $45.62 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $2,469,000 | 55,124 | +1,262 | +2.3% | $44.79 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $2,364,000 | 53,862 | +159 | +0.3% | $43.89 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $2,249,000 | 53,703 | -446 | -0.82% | $41.88 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.02% | $2,661,000 | 54,149 | +2,125 | +4.1% | $49.14 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.09% | $2,883,000 | 52,024 | -8,404 | -14% | $55.42 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.06% | $3,146,000 | 60,428 | -6,600 | -9.8% | $52.06 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.06% | $3,354,000 | 67,028 | -7,545 | -10% | $50.04 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0% | $3,677,000 | 74,573 | -144 | -0.19% | $49.31 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.22% | $3,374,000 | 74,717 | +26,057 | +54% | $45.16 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0% | $2,081,000 | 48,660 | +220 | +0.45% | $42.77 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $2,008,000 | 48,440 | -678 | -1.4% | $41.45 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.04% | $2,048,000 | 49,118 | -3,662 | -6.9% | $41.70 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.03% | $2,167,000 | 52,780 | +2,584 | +5.1% | $41.06 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.02% | $2,325,000 | 50,196 | -2,376 | -4.5% | $46.32 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.02% | $2,544,000 | 52,572 | -1,864 | -3.4% | $48.39 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.01% | $2,477,000 | 54,436 | +921 | +1.7% | $45.50 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $2,379,000 | 53,515 | -803 | -1.5% | $44.45 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.01% | $2,148,000 | 54,318 | +660 | +1.2% | $39.54 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.05% | $2,174,000 | 53,658 | +6,128 | +13% | $40.52 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.05% | $1,925,000 | 47,530 | +5,459 | +13% | $40.50 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $1,809,000 | 42,071 | -559 | -1.3% | $43.00 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | 0% | $2,047,000 | 42,630 | 0 | $48.02 | Q4 2017 |