| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -120,634 | -100% | $15.83 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,384,878 | 120,634 | -1,000 | -0.82% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,358,651 | 121,634 | -4,900 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,180,563 | 126,534 | -26,145 | -17% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,368,004 | 152,679 | -1,583 | -1% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,865,799 | 154,262 | +25,754 | +20% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,787,339 | 128,508 | -9,170 | -6.7% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,061,959 | 137,678 | -29,789 | -18% | $22.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,724,466 | 167,467 | -28,440 | -15% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $5,581,377 | 195,907 | -136,329 | -41% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $11,488,736 | 332,236 | -23,568 | -6.6% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $13,292,836 | 355,804 | -51,605 | -13% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $12,792,000 | 407,409 | -116,504 | -22% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $19,857,000 | 523,913 | -10,965 | -2% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $23,946,000 | 534,878 | -1,400 | -0.26% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $27,973,000 | 536,278 | +26,181 | +5.1% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $24,001,000 | 510,097 | -39,834 | -7.2% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $28,931,000 | 549,931 | -20,194 | -3.5% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $31,300,000 | 570,125 | -20,463 | -3.5% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $23,553,000 | 590,588 | -25,761 | -4.2% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $22,139,000 | 616,349 | -49,787 | -7.5% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $28,237,000 | 666,136 | -30,871 | -4.4% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.04% | $31,889,000 | 697,007 | -135,170 | -16% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.05% | $49,066,000 | 832,177 | -171,704 | -17% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.11% | $55,524,000 | 1,003,881 | -386,540 | -28% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.05% | $76,015,000 | 1,390,421 | -169,882 | -11% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.02% | $98,720,000 | 1,560,303 | -56,165 | -3.5% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.04% | $110,453,000 | 1,616,468 | -91,676 | -5.4% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.02% | $124,523,000 | 1,708,144 | -64,956 | -3.7% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.05% | $106,412,000 | 1,773,100 | -140,167 | -7.3% | $60.01 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.24% | $125,261,000 | 1,913,267 | -668,996 | -26% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.05% | $187,524,000 | 2,582,263 | -130,862 | -4.8% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $209,508,000 | 2,713,125 | -92,627 | -3.3% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $219,719,000 | 2,805,752 | -66,195 | -2.3% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.07% | $238,515,000 | 2,871,947 | -164,071 | -5.4% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $251,262,000 | 3,036,018 | +53,812 | +1.8% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $240,388,000 | 2,982,206 | -77,600 | -2.5% | $80.61 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $254,755,000 | 3,059,806 | +15,547 | +0.51% | $83.26 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $256,872,000 | 3,044,259 | -43,759 | -1.4% | $84.38 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.08% | $262,565,000 | 3,088,018 | -156,164 | -4.8% | $85.03 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.12% | $269,918,000 | 3,244,182 | -252,143 | -7.2% | $83.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.17% | $295,512,000 | 3,496,325 | -390,015 | -10% | $84.52 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.06% | $328,967,000 | 3,886,340 | -143,862 | -3.6% | $84.65 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $307,044,000 | 4,030,202 | +4,030,202 | NEW | $76.19 | Q4 2014 |