| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $9,537,870 | 354,436 | -18,416 | -4.9% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $9,820,927 | 372,852 | -5,378 | -1.4% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $9,243,932 | 378,230 | -9,014 | -2.3% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.17% | $8,550,346 | 387,244 | -51,499 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1% | $10,170,068 | 438,743 | +287,321 | +190% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.05% | $10,274,008 | 151,422 | -4,540 | -2.9% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.09% | $10,020,569 | 155,962 | -8,999 | -5.5% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $10,237,490 | 164,961 | -4,594 | -2.7% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $9,562,904 | 169,555 | -3,353 | -1.9% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.07% | $8,749,147 | 172,908 | -6,907 | -3.8% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $9,416,913 | 179,815 | -4,611 | -2.5% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.08% | $8,920,687 | 184,426 | -8,076 | -4.2% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.13% | $8,691,452 | 192,502 | -15,474 | -7.4% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.03% | $8,808,000 | 207,976 | -3,543 | -1.7% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.05% | $9,446,000 | 211,519 | -6,460 | -3% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.87% | $11,738,000 | 217,979 | +101,244 | +87% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.09% | $13,287,000 | 116,735 | -4,965 | -4.1% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.11% | $12,660,000 | 121,700 | -6,560 | -5.1% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.11% | $13,335,000 | 128,260 | -6,654 | -4.9% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.17% | $12,956,000 | 134,914 | -10,521 | -7.2% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -1.3% | $13,227,000 | 145,435 | -77,601 | -35% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -4.2% | $17,983,000 | 223,036 | -276,742 | -55% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | +0.27% | $37,034,000 | 499,778 | +18,026 | +3.7% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +0.52% | $29,507,000 | 481,752 | +36,504 | +8.2% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.42% | $34,199,000 | 445,248 | +31,537 | +7.6% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0% | $29,345,000 | 413,711 | +249 | +0.06% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.1% | $29,021,000 | 413,462 | -7,706 | -1.8% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.89% | $28,475,000 | 421,168 | -72,066 | -15% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -0.12% | $29,446,000 | 493,234 | -9,730 | -1.9% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.02% | $34,986,000 | 502,964 | +1,377 | +0.27% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | -0.01% | $32,598,000 | 501,587 | -869 | -0.17% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.21% | $31,695,000 | 502,456 | +17,966 | +3.7% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.12% | $30,901,000 | 484,490 | -10,430 | -2.1% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.03% | $29,715,000 | 494,920 | -2,899 | -0.58% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.15% | $28,759,000 | 497,819 | +13,504 | +2.8% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.07% | $27,252,000 | 484,315 | +5,986 | +1.3% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.1% | $25,476,000 | 478,329 | -8,830 | -1.8% | $53.26 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.02% | $25,147,000 | 487,159 | +2,084 | +0.43% | $51.62 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.07% | $24,142,000 | 485,075 | -6,242 | -1.3% | $49.77 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +1.7% | $23,996,000 | 491,317 | +154,508 | +46% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.35% | $16,359,000 | 336,809 | +30,862 | +10% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.14% | $14,000,000 | 305,947 | -12,902 | -4% | $45.76 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.21% | $15,722,000 | 318,849 | +20,228 | +6.8% | $49.31 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.41% | $14,803,000 | 298,621 | +36,025 | +14% | $49.57 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.69% | $12,880,000 | 262,596 | +65,685 | +33% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.22% | $9,253,000 | 196,911 | +19,100 | +11% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +1.6% | $8,327,000 | 177,811 | +136,233 | +328% | $46.83 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.49% | $1,859,000 | 41,578 | +37,144 | +838% | $44.71 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $195,000 | 4,434 | 0 | $43.98 | Q4 2013 |