| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.03% | $2,525,434 | 101,423 | -4,247 | -4% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.03% | $2,692,474 | 105,670 | +5,089 | +5.1% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.07% | $2,438,087 | 100,581 | +11,288 | +13% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.05% | $2,262,689 | 89,293 | +7,218 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.05% | $2,177,458 | 82,075 | -6,528 | -7.4% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.03% | $2,564,184 | 88,603 | -3,545 | -3.8% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.01% | $2,578,295 | 92,148 | +1,769 | +2% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.07% | $2,508,004 | 90,379 | +8,603 | +11% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.14% | $2,354,334 | 81,776 | -15,134 | -16% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $3,214,520 | 96,910 | +344 | +0.36% | $33.17 | Q3 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $4,035,500 | 96,566 | -1,046 | -1.1% | $41.79 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $5,001,618 | 97,612 | -961 | -0.97% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $4,349,000 | 98,573 | +627 | +0.64% | $44.12 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $5,058,000 | 97,946 | -458 | -0.47% | $51.64 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $5,075,000 | 98,404 | -2,130 | -2.1% | $51.57 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.04% | $5,513,000 | 100,534 | +2,151 | +2.2% | $54.84 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $4,134,000 | 98,383 | +955 | +0.98% | $42.02 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $3,892,000 | 97,428 | +106 | +0.11% | $39.95 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $3,526,000 | 97,322 | +201 | +0.21% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.02% | $3,575,000 | 97,121 | +938 | +0.98% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.05% | $3,530,000 | 96,183 | +2,855 | +3.1% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.06% | $3,052,000 | 93,328 | +3,627 | +4% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.04% | $2,928,000 | 89,701 | +2,128 | +2.4% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $3,405,000 | 87,573 | +822 | +0.95% | $38.88 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $3,117,000 | 86,751 | -570 | -0.65% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $3,877,000 | 87,321 | +290 | +0.33% | $44.40 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.06% | $3,696,000 | 87,031 | -2,885 | -3.2% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.07% | $3,801,000 | 89,916 | +2,790 | +3.2% | $42.27 | Q4 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $3,161,000 | 87,126 | 0 | $36.28 | Q2 2018 |