| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.02% | $18,047,754 | 670,671 | -20,185 | -2.9% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $18,197,144 | 690,856 | -6,890 | -0.99% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.01% | $17,052,921 | 697,746 | -7,519 | -1.1% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0% | $15,572,257 | 705,265 | +2,773 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.53% | $16,283,776 | 702,492 | +466,669 | +198% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.02% | $16,000,606 | 235,823 | -6,044 | -2.5% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0% | $15,590,000 | 241,867 | -249 | -0.1% | $64.46 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $15,026,000 | 242,116 | -2,856 | -1.2% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.01% | $13,816,000 | 244,972 | -2,652 | -1.1% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.09% | $12,530,000 | 247,624 | -25,238 | -9.2% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.09% | $14,289,000 | 272,862 | -24,012 | -8.1% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $14,359,000 | 296,874 | -2,177 | -0.73% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $13,502,000 | 299,051 | -869 | -0.29% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $12,702,000 | 299,920 | +2,663 | +0.9% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $13,275,000 | 297,257 | -5,794 | -1.9% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.57% | $16,319,000 | 303,051 | +153,341 | +102% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $17,043,000 | 149,710 | +3,788 | +2.6% | $113.84 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $15,180,000 | 145,922 | +3,925 | +2.8% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $13,636,000 | 141,997 | 0 | $96.03 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.01% | $13,636,000 | 141,997 | -1,659 | -1.2% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.75% | $13,066,000 | 143,656 | -95,377 | -40% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $19,273,000 | 239,033 | -1,310 | -0.55% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $17,809,000 | 240,343 | -3,951 | -1.6% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $14,963,000 | 244,294 | -2,043 | -0.83% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $18,921,000 | 246,337 | -3,618 | -1.4% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $17,729,000 | 249,955 | -1,151 | -0.46% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.02% | $17,704,000 | 251,106 | +2,361 | +0.95% | $70.50 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0% | $16,818,000 | 248,745 | -542 | -0.22% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $14,904,000 | 249,287 | -2,734 | -1.1% | $59.79 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.07% | $17,531,000 | 252,021 | -8,977 | -3.4% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $16,962,000 | 260,998 | +186 | +0.07% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.1% | $16,452,000 | 260,812 | +13,123 | +5.3% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0% | $15,798,000 | 247,689 | -651 | -0.26% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.03% | $14,910,000 | 248,340 | +3,810 | +1.6% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.14% | $14,126,000 | 244,530 | +19,290 | +8.6% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.43% | $12,674,000 | 225,240 | -60,157 | -21% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.58% | $15,200,000 | 285,397 | +78,719 | +38% | $53.26 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $10,669,000 | 206,678 | +2,660 | +1.3% | $51.62 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0% | $10,154,000 | 204,018 | +358 | +0.18% | $49.77 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $9,947,000 | 203,660 | -5,993 | -2.9% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.24% | $10,183,000 | 209,653 | +34,075 | +19% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $8,034,000 | 175,578 | -2,755 | -1.5% | $45.76 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $8,794,000 | 178,333 | +736 | +0.41% | $49.31 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.09% | $8,803,000 | 177,597 | +12,577 | +7.6% | $49.57 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.42% | $8,094,000 | 165,020 | +55,685 | +51% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.06% | $5,138,000 | 109,335 | +8,125 | +8% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.09% | $4,740,000 | 101,210 | +11,898 | +13% | $46.83 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.1% | $3,993,000 | 89,312 | -13,820 | -13% | $44.71 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $4,546,000 | 103,132 | 0 | $44.08 | Q4 2013 |