| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $949,315 | 38,064 | -951 | -2.4% | $24.94 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $972,649 | 39,015 | -3,351 | -7.9% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.27% | $1,049,824 | 42,366 | -56,664 | -57% | $24.78 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.17% | $2,497,539 | 99,030 | -30,497 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0% | $3,313,306 | 129,527 | -85 | -0.07% | $25.58 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0% | $3,404,898 | 129,612 | +12 | +0.01% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.04% | $3,297,017 | 129,600 | -5,996 | -4.4% | $25.44 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.01% | $3,483,458 | 135,596 | -2,138 | -1.6% | $25.69 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.46% | $3,484,680 | 137,734 | -66,383 | -33% | $25.30 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.17% | $4,862,061 | 204,117 | -23,801 | -10% | $23.82 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $5,700,239 | 227,918 | -1,501 | -0.65% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.87% | $5,744,647 | 229,419 | +118,832 | +107% | $25.04 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.44% | $5,415,442 | 110,587 | +27,573 | +33% | $48.97 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.32% | $3,978,000 | 83,014 | -18,332 | -18% | $47.92 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.25% | $5,207,000 | 101,346 | -12,967 | -11% | $51.38 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.12% | $6,304,000 | 114,313 | -6,538 | -5.4% | $55.15 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.42% | $7,261,000 | 120,851 | -22,216 | -16% | $60.08 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.43% | $8,577,000 | 143,067 | +21,121 | +17% | $59.95 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.43% | $7,417,000 | 121,946 | +19,323 | +19% | $60.82 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.15% | $6,089,000 | 102,623 | +5,740 | +5.9% | $59.33 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.03% | $5,715,000 | 96,883 | +917 | +0.96% | $58.99 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.1% | $5,457,000 | 95,966 | +3,308 | +3.6% | $56.86 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.81% | $5,222,000 | 92,658 | +24,557 | +36% | $56.36 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +3% | $3,726,000 | 68,101 | +61,893 | +997% | $54.71 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $366,000 | 6,208 | +118 | +1.9% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | 0% | $363,000 | 6,090 | 0 | $59.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | 0% | $363,000 | 6,090 | 0 | $59.61 | Q2 2019 |