| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $9,601,060 | 334,765 | -28,634 | -7.9% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $8,027,484 | 363,399 | -9,200 | -2.5% | $22.09 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $5,648,601 | 372,599 | -6,703 | -1.8% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $9,907,368 | 379,302 | +6,587 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $11,934,334 | 372,715 | +1,205 | +0.32% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $11,301,334 | 371,510 | +32,935 | +9.7% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $12,236,100 | 338,575 | -3,090 | -0.9% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $14,370,430 | 341,665 | -2,230 | -0.65% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $12,455,877 | 343,895 | -6,750 | -1.9% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $14,783,193 | 350,645 | -3,850 | -1.1% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.03% | $12,566,848 | 354,495 | +37,353 | +12% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $11,337,826 | 317,142 | +2,540 | +0.81% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $15,594,821 | 314,602 | -4,315 | -1.4% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $11,790,000 | 318,917 | -6,120 | -1.9% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $13,996,000 | 325,037 | -1,835 | -0.56% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $13,984,000 | 326,872 | -1,617 | -0.49% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $7,785,000 | 328,489 | +31,039 | +10% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $8,153,000 | 297,450 | +2,675 | +0.91% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $9,619,000 | 294,775 | -3,295 | -1.1% | $32.63 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $8,036,000 | 298,070 | -2,095 | -0.7% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $6,952,000 | 300,165 | -14,435 | -4.6% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $4,609,000 | 314,600 | -24,320 | -7.2% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $6,612,000 | 338,920 | -11,845 | -3.4% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.03% | $5,489,000 | 350,765 | -83,889 | -19% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.02% | $19,746,000 | 434,654 | +30,584 | +7.6% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.03% | $16,191,000 | 404,070 | +46,935 | +13% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.03% | $18,078,000 | 357,135 | +31,225 | +9.6% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $18,108,000 | 325,910 | -8,000 | -2.4% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.04% | $16,008,000 | 333,910 | +37,420 | +13% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.06% | $20,390,000 | 296,490 | +50,465 | +21% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.02% | $15,687,000 | 246,025 | +18,985 | +8.4% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $15,112,000 | 227,040 | +2,400 | +1.1% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $14,521,000 | 224,640 | +2,620 | +1.2% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $11,569,000 | 222,020 | -5,395 | -2.4% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.03% | $12,358,000 | 227,415 | +27,534 | +14% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $13,306,000 | 199,881 | +4,625 | +2.4% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0% | $15,113,000 | 195,256 | +220 | +0.11% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $13,126,000 | 195,036 | +1,800 | +0.93% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $12,972,000 | 193,236 | -2,800 | -1.4% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.02% | $11,511,000 | 196,036 | -16,690 | -7.8% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $11,391,000 | 212,726 | -3,900 | -1.8% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $10,238,000 | 216,626 | +9,325 | +4.5% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $14,598,000 | 207,301 | +875 | +0.42% | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.04% | $14,051,000 | 206,426 | +47,206 | +30% | $68.07 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.12% | $10,735,000 | 159,220 | +156,815 | +6520% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $235,000 | 2,405 | +300 | +14% | $97.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $244,000 | 2,105 | +105 | +5.2% | $115.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $215,000 | 2,000 | -420 | -17% | $107.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $203,000 | 2,420 | 0 | $83.88 | Q4 2013 |