| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.21% | $0 | 0 | -77,410 | -100% | $22.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.95% | $1,787,397 | 77,410 | -350,340 | -82% | $23.09 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.3% | $8,242,743 | 427,750 | -121,750 | $19.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.92% | $10,352,580 | 549,500 | +411,810 | +299% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $12,871,261 | 137,690 | -1,520 | -1.1% | $93.48 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $12,942,354 | 139,210 | +1,850 | +1.3% | $92.97 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.03% | $13,462,654 | 137,360 | +2,380 | +1.8% | $98.01 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.42% | $14,998,978 | 134,980 | -28,104 | -17% | $111.12 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.06% | $15,693,573 | 163,084 | -4,150 | -2.5% | $96.23 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.04% | $18,524,510 | 167,234 | +2,500 | +1.5% | $110.77 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.01% | $17,127,394 | 164,734 | +795 | +0.48% | $103.97 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.25% | $21,692,408 | 163,939 | -12,020 | -6.8% | $132.32 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -1.5% | $21,787,000 | 175,959 | -78,780 | -31% | $123.82 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.04% | $29,738,000 | 254,739 | +2,170 | +0.86% | $116.74 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0% | $33,667,000 | 252,569 | +262 | +0.1% | $133.30 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -2% | $34,849,000 | 252,307 | -143,708 | -36% | $138.12 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.04% | $39,035,000 | 396,015 | +4,550 | +1.2% | $98.57 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.01% | $36,997,000 | 391,465 | -735 | -0.19% | $94.51 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.39% | $37,875,000 | 392,200 | +42,990 | +12% | $96.57 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.01% | $27,511,000 | 349,210 | -1,880 | -0.54% | $78.78 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.63% | $18,527,000 | 351,090 | +100,460 | +40% | $52.77 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.27% | $12,740,000 | 250,630 | -41,530 | -14% | $50.83 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.04% | $12,063,000 | 292,160 | +5,260 | +1.8% | $41.29 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.04% | $14,474,000 | 286,900 | -5,350 | -1.8% | $50.45 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.01% | $19,952,000 | 292,250 | +555 | +0.19% | $68.27 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.8% | $23,744,000 | 291,695 | -73,500 | -20% | $81.40 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +1.3% | $21,678,000 | 365,195 | +151,900 | +71% | $59.36 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.61% | $12,915,000 | 213,295 | +61,190 | +40% | $60.55 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.12% | $13,188,000 | 152,105 | -11,345 | -6.9% | $86.70 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.2% | $11,327,000 | 163,450 | -21,400 | -12% | $69.30 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $10,305,000 | 184,850 | +3,800 | +2.1% | $55.75 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $9,804,000 | 181,050 | +1,300 | +0.72% | $54.15 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $9,823,000 | 179,750 | -800 | -0.44% | $54.65 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $7,673,000 | 180,550 | +5,090 | +2.9% | $42.50 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.28% | $6,597,000 | 175,460 | +39,060 | +29% | $37.60 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | 0% | $4,556,000 | 136,400 | 0 | $33.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.91% | -0.07% | $4,407,000 | 136,400 | -9,800 | -6.7% | $32.31 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.54% | $4,158,000 | 146,200 | -84,266 | -37% | $28.44 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.06% | $6,183,000 | 230,466 | +9,500 | +4.3% | $26.83 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $4,857,000 | 220,966 | -4,500 | -2% | $21.98 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.01% | $4,185,000 | 225,466 | +1,400 | +0.62% | $18.56 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.88% | $5,436,000 | 224,066 | +163,966 | +273% | $24.26 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $983,000 | 60,100 | +60,100 | NEW | $16.36 | Q1 2015 |