| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.03% | $5,402,437 | 215,408 | +4,040 | +1.9% | $25.08 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.35% | $5,311,675 | 211,368 | -48,127 | -19% | $25.13 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $6,495,157 | 259,495 | -735 | -0.28% | $25.03 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.76% | $6,469,321 | 260,230 | -93,754 | $24.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $8,598,275 | 353,984 | 0 | $24.29 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $9,188,045 | 369,146 | 0 | $24.89 * | Q3 2024 | |||
| 30 Jun 2024 | 1.2% | +0.62% | $3,476,477 | 71,283 | +37,382 | +110% | $48.77 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.41% | $1,662,865 | 33,901 | +23,532 | +227% | $49.05 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $515,533 | 10,369 | -1,197 | -10% | $49.72 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $554,460 | 11,566 | -607 | -5% | $47.94 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $599,879 | 12,173 | -891 | -6.8% | $49.28 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.05% | $658,811 | 13,064 | -2,276 | -15% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.46% | $755,178 | 15,340 | -19,259 | -56% | $49.23 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -1% | $1,700,000 | 34,599 | -42,367 | -55% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.79% | $3,971,000 | 76,966 | -31,069 | -29% | $51.59 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.5% | $5,753,000 | 108,035 | +24,348 | +29% | $53.25 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.52% | $4,698,000 | 83,687 | -25,381 | -23% | $56.14 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.32% | $6,185,000 | 109,068 | +14,745 | +16% | $56.71 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.02% | $5,364,000 | 94,323 | +733 | +0.78% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1.5% | $5,279,000 | 93,590 | +57,631 | +160% | $56.41 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.09% | $2,093,000 | 35,959 | +2,874 | +8.7% | $58.21 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.6% | $1,941,000 | 33,085 | +15,531 | +88% | $58.67 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.94% | $1,031,000 | 17,554 | -19,858 | -53% | $58.73 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.01% | $2,199,000 | 37,412 | +212 | +0.57% | $58.78 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.14% | $2,043,000 | 37,200 | +3,409 | +10% | $54.92 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $1,877,000 | 33,791 | 0 | $55.55 | Q3 2019 |