| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $154,935 | 14,085 | -19,807 | -58% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $300,961 | 33,892 | -99 | -0.29% | $8.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $303,199 | 33,991 | +417 | +1.2% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $265,571 | 33,574 | -8,324 | $7.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $402,221 | 41,898 | -1,723 | -3.9% | $9.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $594,118 | 43,621 | -14,339 | -25% | $13.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $664,222 | 57,960 | -76,020 | -57% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $2,565,718 | 133,980 | -19,061 | -12% | $19.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $4,005,083 | 153,041 | -4,395 | -2.8% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $4,000,449 | 157,436 | -9,761 | -5.8% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $4,952,375 | 167,197 | 0 | $29.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0.05% | $5,330,240 | 167,197 | -104,269 | -38% | $31.88 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $8,749,000 | 271,466 | -3,461 | -1.3% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $9,133,000 | 274,927 | -445 | -0.16% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $9,522,000 | 275,372 | -4,593 | -1.6% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $9,742,000 | 279,965 | -209 | -0.07% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $11,532,000 | 280,174 | +2,590 | +0.93% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $12,447,000 | 277,584 | -3,062 | -1.1% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $14,540,000 | 280,646 | -2,283 | -0.81% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $12,916,000 | 282,929 | -8,629 | -3% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $12,916,000 | 291,558 | -10,296 | -3.4% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | 0% | $10,610,000 | 301,854 | 0 | $35.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | -0% | $10,610,000 | 301,854 | -16 | -0.01% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $8,054,000 | 301,870 | -14,765 | -4.7% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $16,095,000 | 316,635 | -8,222 | -2.5% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $13,300,000 | 324,857 | -1,016 | -0.31% | $40.94 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $12,504,000 | 325,873 | +98 | +0.03% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $13,754,000 | 325,775 | -6,095 | -1.8% | $42.22 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0% | $11,894,000 | 331,870 | -275 | -0.08% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $14,545,000 | 332,145 | +1,030 | +0.31% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0% | $14,781,000 | 331,115 | +925 | +0.28% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0% | $14,647,000 | 330,190 | -3,222 | -0.97% | $44.36 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0% | $15,914,000 | 333,412 | -2,181 | -0.65% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0% | $16,018,000 | 335,593 | -178 | -0.05% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.01% | $17,638,000 | 335,771 | +2,794 | +0.84% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0% | $16,755,000 | 332,977 | -2,592 | -0.77% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0% | $16,403,000 | 335,569 | -123 | -0.04% | $48.88 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.01% | $15,301,000 | 335,692 | -5,185 | -1.5% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.04% | $17,422,000 | 340,877 | -18,518 | -5.2% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.03% | $17,394,000 | 359,395 | +14,642 | +4.2% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | 0% | $14,486,000 | 344,753 | 0 | $42.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.84% | -0.01% | $14,221,000 | 344,753 | -3,130 | -0.9% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.01% | $16,935,000 | 347,883 | -4,226 | -1.2% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.38% | $16,229,000 | 352,109 | +183,608 | +109% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.12% | $7,180,000 | 168,501 | -51,892 | -24% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.07% | $7,696,000 | 220,393 | +35,340 | +19% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.22% | $6,344,000 | 185,053 | +111,735 | +152% | $34.28 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.02% | $2,393,000 | 73,318 | -10,094 | -12% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $2,581,000 | 83,412 | 0 | $30.94 | Q4 2013 |