| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $6,603,828 | 365,256 | +48 | +0.01% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $5,269,951 | 365,208 | +1,466 | +0.4% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $4,273,969 | 363,742 | +685 | +0.19% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $5,634,645 | 363,057 | +1,416 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $7,760,816 | 361,641 | -110 | -0.03% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $7,216,932 | 361,751 | -800 | -0.22% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $4,894,439 | 362,551 | -3,317 | -0.91% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $5,612,415 | 365,868 | -23,584 | -6.1% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $7,321,698 | 389,452 | -10,664 | -2.7% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $7,070,050 | 400,116 | +103 | +0.03% | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $7,636,248 | 400,013 | -6,249 | -1.5% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $9,307,463 | 406,262 | -2,742 | -0.67% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $11,293,000 | 409,004 | -9,650 | -2.3% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $12,522,000 | 418,654 | -1,283 | -0.31% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $18,548,000 | 419,937 | -2,579 | -0.61% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $24,024,000 | 422,516 | -6,171 | -1.4% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $31,389,000 | 428,687 | -4,099 | -0.95% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $28,992,000 | 432,786 | -3,451 | -0.79% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0% | $35,789,000 | 436,237 | -2,249 | -0.51% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0% | $35,044,000 | 438,486 | -917 | -0.21% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $37,530,000 | 439,403 | -15,465 | -3.4% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | 0% | $27,720,000 | 454,868 | 0 | $60.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | -0.03% | $27,720,000 | 454,868 | -17,758 | -3.8% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.26% | $25,560,000 | 472,626 | -135,097 | -22% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $60,566,000 | 607,723 | +1,990 | +0.33% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $53,904,000 | 605,733 | -29,304 | -4.6% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $55,470,000 | 635,037 | -5,491 | -0.86% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.04% | $55,668,000 | 640,528 | +15,135 | +2.4% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $44,615,000 | 625,393 | +4,704 | +0.76% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $58,003,000 | 620,689 | +1,659 | +0.27% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $50,464,000 | 619,030 | +3,085 | +0.5% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $45,654,000 | 615,945 | +2,784 | +0.45% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $45,374,000 | 613,161 | +4,543 | +0.75% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.26% | $38,689,000 | 608,618 | +116,767 | +24% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.01% | $28,330,000 | 491,851 | -4,032 | -0.81% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0% | $27,259,000 | 495,883 | +2,001 | +0.41% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.02% | $26,348,000 | 493,882 | -10,112 | -2% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.12% | $28,249,000 | 503,994 | -55,133 | -9.9% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.16% | $34,380,000 | 559,127 | -60,355 | -9.7% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $40,118,000 | 619,482 | +1,395 | +0.23% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.02% | $38,476,000 | 618,087 | -7,729 | -1.2% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.02% | $42,687,000 | 625,816 | +4,989 | +0.8% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.01% | $43,297,000 | 620,827 | +2,987 | +0.48% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.04% | $46,529,000 | 617,840 | +11,005 | +1.8% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0% | $45,451,000 | 606,835 | -636 | -0.1% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.04% | $40,112,000 | 607,471 | -11,252 | -1.8% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.04% | $38,979,000 | 618,723 | -10,611 | -1.7% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.09% | $38,943,000 | 629,334 | +21,467 | +3.5% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $37,894,000 | 607,867 | 0 | $62.34 | Q4 2013 |