| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -13,850 | -100% | $15.83 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $158,998 | 13,850 | 0 | $11.48 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $154,705 | 13,850 | 0 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $129,221 | 13,850 | -950 | -6.4% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $132,608 | 14,800 | -12,050 | -45% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $324,751 | 26,850 | -5,396 | -17% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $699,416 | 32,246 | +755 | +2.4% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $822,230 | 31,491 | -381 | -1.2% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $708,833 | 31,872 | -1,189 | -3.6% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $941,908 | 33,061 | +143 | +0.43% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $1,138,304 | 32,918 | 0 | $34.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $1,229,816 | 32,918 | 0 | $37.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $1,034,000 | 32,918 | -1,373 | -4% | $31.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,300,000 | 34,291 | +909 | +2.7% | $37.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,495,000 | 33,382 | +313 | +0.95% | $44.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,725,000 | 33,069 | -13,662 | -29% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,199,000 | 46,731 | -3,575 | -7.1% | $47.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,647,000 | 50,306 | -186 | -0.37% | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,772,000 | 50,492 | +1,920 | +4% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,937,000 | 48,572 | -5,794 | -11% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,953,000 | 54,366 | -17,488 | -24% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $3,046,000 | 71,854 | -31,871 | -31% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $4,745,000 | 103,725 | -58,536 | -36% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $9,567,000 | 162,261 | -51,959 | -24% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $11,849,000 | 214,220 | -25,788 | -11% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.14% | $13,121,000 | 240,008 | -344,000 | -59% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.03% | $36,950,000 | 584,008 | -55,047 | -8.6% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.02% | $43,667,000 | 639,055 | -34,309 | -5.1% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.04% | $49,088,000 | 673,364 | -76,754 | -10% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $45,018,000 | 750,118 | -8,416 | -1.1% | $60.01 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.06% | $49,661,000 | 758,534 | -104,401 | -12% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.14% | $62,666,000 | 862,935 | -232,265 | -21% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.05% | $84,571,000 | 1,095,200 | -80,716 | -6.9% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.27% | $92,086,000 | 1,175,916 | -375,995 | -24% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $128,886,000 | 1,551,911 | +9,582 | +0.62% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.06% | $127,643,000 | 1,542,329 | +70,403 | +4.8% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $118,667,000 | 1,471,926 | -53,316 | -3.5% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $127,007,000 | 1,525,242 | -43,935 | -2.8% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $132,187,000 | 1,569,177 | +6,860 | +0.44% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $133,039,000 | 1,562,317 | +7,023 | +0.45% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $129,245,000 | 1,555,294 | +49,017 | +3.3% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $127,190,000 | 1,506,277 | -16,477 | -1.1% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $128,947,000 | 1,522,754 | -20,225 | -1.3% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.95% | $117,575,000 | 1,542,979 | +1,542,979 | NEW | $76.20 | Q4 2014 |