| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $2,088,236 | 99,963 | -3,504 | -3.4% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $2,231,776 | 103,467 | -8,127 | -7.3% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $2,361,337 | 111,594 | -33,400 | -23% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.45% | $3,118,830 | 144,994 | -940,772 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $22,866,232 | 1,085,766 | +14,188 | +1.3% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.02% | $24,828,457 | 1,071,578 | +24,673 | +2.4% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.06% | $20,906,703 | 1,046,905 | +96,787 | +10% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.11% | $19,287,386 | 950,118 | +171,980 | +22% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.17% | $16,115,236 | 778,138 | +242,344 | +45% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.05% | $9,510,350 | 535,794 | +56,266 | +12% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.11% | $9,365,189 | 479,528 | +115,929 | +32% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.16% | $7,090,186 | 363,599 | +130,787 | +56% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.03% | $4,490,951 | 232,812 | +19,322 | +9.1% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.02% | $3,990,000 | 213,490 | +15,113 | +7.6% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.03% | $4,184,000 | 198,377 | -18,813 | -8.7% | $21.09 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.14% | $5,406,000 | 217,190 | +78,265 | +56% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.18% | $8,049,000 | 138,925 | +37,569 | +37% | $57.94 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.03% | $4,630,000 | 101,356 | +5,054 | +5.2% | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.07% | $4,410,000 | 96,302 | +8,603 | +9.8% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.07% | $3,604,000 | 87,699 | +9,321 | +12% | $41.10 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.2% | $2,976,000 | 78,378 | +19,814 | +34% | $37.97 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.05% | $2,071,000 | 58,564 | -2,991 | -4.9% | $35.36 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $2,168,000 | 61,555 | +1,764 | +3% | $35.22 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.22% | $1,958,000 | 59,791 | +6,645 | +13% | $32.75 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.21% | $2,448,000 | 53,146 | +5,098 | +11% | $46.06 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.21% | $2,266,000 | 48,048 | +4,161 | +9.5% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.17% | $1,950,000 | 43,887 | +3,429 | +8.5% | $44.43 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -2.5% | $1,798,000 | 40,458 | -43,488 | -52% | $44.44 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | 0% | $3,598,000 | 83,946 | 0 | $42.86 | Q4 2018 |