| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.54% | $7,360,000 | 229,000 | -81,711 | -26% | $32.14 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.26% | $7,681,000 | 310,711 | +54,711 | +21% | $24.72 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.46% | $6,228,000 | 256,000 | -100,000 | -28% | $24.33 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.17% | $8,284,000 | 356,000 | +39,842 | $23.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.07% | $9,516,000 | 316,158 | +13,953 | +4.6% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.32% | $9,438,000 | 302,205 | +60,605 | +25% | $31.23 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.1% | $8,746,000 | 241,600 | +15,600 | +6.9% | $36.20 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.08% | $10,504,000 | 226,000 | +11,000 | +5.1% | $46.48 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.18% | $10,675,000 | 215,000 | +22,000 | +11% | $49.65 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.46% | $9,544,000 | 193,000 | +54,000 | +39% | $49.45 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.1% | $8,066,000 | 139,000 | -11,000 | -7.3% | $58.03 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $10,146,000 | 150,000 | +2,490 | +1.7% | $67.64 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $9,529,000 | 147,510 | -3,490 | -2.3% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $9,598,000 | 151,000 | -3,000 | -1.9% | $63.56 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.17% | $10,022,000 | 154,000 | -17,250 | -10% | $65.08 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.03% | $13,349,000 | 171,250 | -2,750 | -1.6% | $77.95 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.09% | $13,191,000 | 174,000 | +10,000 | +6.1% | $75.81 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.3% | $13,318,000 | 164,000 | +30,500 | +23% | $81.21 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.1% | $11,915,000 | 133,500 | +99,500 | +293% | $89.25 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.08% | $3,061,000 | 34,000 | +6,000 | +21% | $90.03 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.44% | $1,624,000 | 28,000 | -47,788 | -63% | $58.00 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.55% | $4,137,000 | 75,788 | -55,212 | -42% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.11% | $5,515,000 | 131,000 | -14,388 | -9.9% | $42.10 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.33% | $4,170,000 | 145,388 | +52,388 | +56% | $28.68 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $7,767,000 | 93,000 | +4,000 | +4.5% | $83.52 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.77% | $6,752,000 | 89,000 | +65,000 | +271% | $75.87 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.03% | $2,291,000 | 24,000 | -2,000 | -7.7% | $95.46 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.04% | $2,374,000 | 26,000 | +2,500 | +11% | $91.31 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.06% | $1,582,000 | 23,500 | -5,600 | -19% | $67.32 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.09% | $2,366,000 | 29,100 | -8,688 | -23% | $81.31 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.27% | $2,827,000 | 37,788 | -26,762 | -41% | $74.81 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.18% | $4,233,000 | 64,550 | -21,250 | -25% | $65.58 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.01% | $4,353,000 | 85,800 | +900 | +1.1% | $50.73 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.05% | $3,649,000 | 84,900 | +8,400 | +11% | $42.98 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.15% | $3,370,000 | 76,500 | +27,540 | +56% | $44.05 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.34% | $2,664,000 | 48,960 | +48,960 | NEW | $54.41 | Q1 2017 |