| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $4,173,648 | 159,117 | -2,865 | -1.8% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $4,164,556 | 161,982 | -5,406 | -3.2% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.06% | $3,988,848 | 167,388 | +19,238 | +13% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $3,189,678 | 148,150 | -3,183 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.33% | $3,435,260 | 151,333 | +93,264 | +161% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $3,862,750 | 58,069 | -180 | -0.31% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $3,662,115 | 58,249 | -100 | -0.17% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $3,562,207 | 58,349 | -1,267 | -2.1% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.08% | $3,318,823 | 59,616 | -8,282 | -12% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $3,384,716 | 67,898 | -1,470 | -2.1% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.14% | $3,586,326 | 69,368 | -15,154 | -18% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.02% | $4,044,378 | 84,522 | -2,013 | -2.3% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.08% | $3,877,633 | 86,535 | -10,216 | -11% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | 0% | $4,063,000 | 96,751 | 0 | $41.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | -0.1% | $4,275,000 | 96,751 | -12,475 | -11% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.46% | $5,832,000 | 109,226 | +53,742 | +97% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.05% | $6,270,000 | 55,484 | -2,609 | -4.5% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.07% | $6,034,000 | 58,093 | -3,973 | -6.4% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.11% | $6,472,000 | 62,066 | -6,697 | -9.7% | $104.28 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.31% | $6,650,000 | 68,763 | -18,956 | -22% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.18% | $7,982,000 | 87,719 | -11,176 | -11% | $91.00 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.34% | $7,876,000 | 98,895 | -22,907 | -19% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -1.2% | $8,949,000 | 121,802 | -78,928 | -39% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.54% | $12,130,000 | 200,730 | -38,385 | -16% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.33% | $18,383,000 | 239,115 | -24,738 | -9.4% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.05% | $18,739,000 | 263,853 | -3,514 | -1.3% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.22% | $18,857,000 | 267,367 | -16,923 | -6% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -2% | $19,346,000 | 284,290 | -161,762 | -36% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -2.1% | $26,732,000 | 446,052 | -166,504 | -27% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | -0.18% | $43,118,000 | 612,556 | -15,261 | -2.4% | $70.39 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -0.93% | $41,430,000 | 627,817 | -79,519 | -11% | $65.99 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | -0.13% | $45,121,000 | 707,336 | -11,520 | -1.6% | $63.79 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | -0.14% | $46,381,000 | 718,856 | -12,103 | -1.7% | $64.52 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | -0.13% | $44,523,000 | 730,959 | -11,763 | -1.6% | $60.91 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | -0.18% | $43,420,000 | 742,722 | -16,467 | -2.2% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | -0.38% | $43,319,000 | 759,189 | -34,784 | -4.4% | $57.06 | Q1 2017 | |
| 31 Dec 2016 | 8.9% | -0.18% | $43,017,000 | 793,973 | -16,368 | -2% | $54.18 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | -0.26% | $42,397,000 | 810,341 | -23,209 | -2.8% | $52.32 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | -0.31% | $41,928,000 | 833,550 | -28,531 | -3.3% | $50.30 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | -5.3% | $42,483,000 | 862,081 | -484,058 | -36% | $49.28 | Q1 2016 | |
| 31 Dec 2015 | 15% | -0.69% | $66,015,000 | 1,346,139 | -60,541 | -4.3% | $49.04 | Q4 2015 | |
| 30 Sep 2015 | 16% | -2.5% | $65,242,000 | 1,406,680 | -218,175 | -13% | $46.38 | Q3 2015 | |
| 30 Jun 2015 | 17% | -0.7% | $81,616,000 | 1,624,855 | -65,798 | -3.9% | $50.23 | Q2 2015 | |
| 31 Mar 2015 | 19% | -0.6% | $85,344,000 | 1,690,653 | -52,088 | -3% | $50.48 | Q1 2015 | |
| 31 Dec 2014 | 19% | -0.36% | $86,823,000 | 1,742,741 | -33,320 | -1.9% | $49.82 | Q4 2014 | |
| 30 Sep 2014 | 21% | -0.41% | $84,452,000 | 1,776,061 | -35,042 | -1.9% | $47.55 | Q3 2014 | |
| 30 Jun 2014 | 21% | -0.85% | $86,426,000 | 1,811,103 | -71,849 | -3.8% | $47.72 | Q2 2014 | |
| 31 Mar 2014 | 25% | -1.2% | $86,070,000 | 1,882,952 | -90,329 | -4.6% | $45.71 | Q1 2014 | |
| 31 Dec 2013 | 27% | 0% | $88,717,000 | 1,973,281 | 0 | $44.96 | Q4 2013 |