| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $197,362 | 10,916 | -300 | -2.7% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $161,847 | 11,216 | -1,600 | -12% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $150,588 | 12,816 | -7,274 | -36% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $311,798 | 20,090 | -1,100 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $454,739 | 21,190 | -4,563 | -18% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $513,774 | 25,753 | -6,707 | -21% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $438,211 | 32,460 | -4,200 | -11% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $562,365 | 36,660 | -5,960 | -14% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $801,256 | 42,620 | -33,373 | -44% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $1,342,805 | 75,993 | -12,615 | -14% | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $1,691,536 | 88,608 | -25,268 | -22% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $2,608,896 | 113,876 | -49,998 | -31% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $4,524,556 | 163,874 | -19,956 | -11% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $5,498,000 | 183,830 | -4,542 | -2.4% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $8,320,000 | 188,372 | -4,495 | -2.3% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $10,966,000 | 192,867 | -3,278 | -1.7% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $14,362,000 | 196,145 | -4,416 | -2.2% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $13,436,000 | 200,561 | +277 | +0.14% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $16,431,000 | 200,284 | -6,191 | -3% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $16,501,000 | 206,475 | -5,539 | -2.6% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.01% | $18,108,000 | 212,014 | -4,651 | -2.1% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.02% | $15,221,000 | 216,665 | -10,017 | -4.4% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.03% | $13,814,000 | 226,682 | -15,241 | -6.3% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.15% | $13,083,000 | 241,923 | -72,389 | -23% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $31,324,000 | 314,312 | -1,393 | -0.44% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.03% | $28,095,000 | 315,705 | +9,829 | +3.2% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.02% | $26,718,000 | 305,876 | +5,381 | +1.8% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.99% | $26,117,000 | 300,495 | +299,087 | +21242% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -57% | $100,000 | 1,408 | -272,418 | -99% | $71.02 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.09% | $25,589,000 | 273,826 | -22,532 | -7.6% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.06% | $24,159,000 | 296,358 | -16,130 | -5.2% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.15% | $23,162,000 | 312,488 | -48,506 | -13% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $26,713,000 | 360,994 | -25,510 | -6.6% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.1% | $24,570,000 | 386,504 | -36,622 | -8.7% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.07% | $24,372,000 | 423,126 | +26,876 | +6.8% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.08% | $21,782,000 | 396,250 | -32,615 | -7.6% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.43% | $22,880,000 | 428,865 | +169,097 | +65% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.01% | $14,560,000 | 259,768 | -3,270 | -1.2% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.01% | $16,175,000 | 263,038 | -3,194 | -1.2% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.01% | $17,241,000 | 266,232 | -4,382 | -1.6% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.01% | $16,845,000 | 270,614 | +1,606 | +0.6% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.01% | $18,349,000 | 269,008 | -1,654 | -0.61% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.01% | $18,876,000 | 270,662 | -2,419 | -0.89% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0% | $20,565,000 | 273,081 | +428 | +0.16% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $20,422,000 | 272,653 | -7,938 | -2.8% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.01% | $18,527,000 | 280,591 | -4,177 | -1.5% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0% | $17,941,000 | 284,768 | +37 | +0.01% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.01% | $17,620,000 | 284,731 | -4,521 | -1.6% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $18,032,000 | 289,252 | 0 | $62.34 | Q4 2013 |