| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $3,481,000 | 126,889 | -22,322 | -15% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $4,073,000 | 149,211 | +12,620 | +9.2% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $3,620,000 | 136,591 | +14,965 | +12% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $3,401,000 | 121,626 | +1,318 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.13% | $3,287,000 | 120,308 | +79,122 | +192% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.14% | $3,481,000 | 41,186 | -25,893 | -39% | $84.52 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.09% | $5,216,000 | 67,079 | +17,338 | +35% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $4,011,000 | 49,741 | -3,419 | -6.4% | $80.64 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $4,047,000 | 53,160 | +1,759 | +3.4% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $3,637,000 | 51,401 | -2,250 | -4.2% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.05% | $3,896,000 | 53,651 | -7,372 | -12% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.04% | $4,464,000 | 61,023 | +7,007 | +13% | $73.15 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $4,080,000 | 54,016 | +569 | +1.1% | $75.53 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $3,551,000 | 53,447 | +437 | +0.82% | $66.44 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.04% | $3,797,000 | 53,010 | -6,253 | -11% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $4,675,000 | 59,263 | -7 | -0.01% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $4,791,000 | 59,270 | +1,030 | +1.8% | $80.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $7,000 | 10,000 | 0 | $0.70 * | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | -0.02% | $4,324,000 | 58,240 | -3,235 | -5.3% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.03% | $4,649,000 | 61,475 | +5,046 | +8.9% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.16% | $4,115,000 | 56,429 | +22,013 | +64% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $2,207,000 | 34,416 | -55 | -0.16% | $64.13 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.18% | $1,906,000 | 34,471 | +23,509 | +214% | $55.29 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $567,000 | 10,962 | +3,156 | +40% | $51.72 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.09% | $351,000 | 7,806 | -10,515 | -57% | $44.97 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $1,061,000 | 18,321 | +805 | +4.6% | $57.91 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $960,000 | 17,516 | -852 | -4.6% | $54.81 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $975,000 | 18,368 | 0 | $53.08 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $16,359 | 855 | 0 | $19.13 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $9,000 | 419 | 0 | $21.48 * | Q4 2018 | |||
| 30 Sep 2018 | 0.13% | -163% | $707 | 13 | -16,347 | -100% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.05% | $806,000 | 16,360 | +7,127 | +77% | $49.27 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.04% | $453,000 | 9,233 | +3,368 | +57% | $49.06 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $300,000 | 5,865 | 0 | $51.15 | Q4 2017 |