| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.11% | $401,962 | 36,542 | -237,240 | -87% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $2,431,181 | 273,782 | 0 | $8.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $2,442,133 | 273,782 | 0 | $8.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.04% | $2,540,694 | 273,782 | -82,600 | $9.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $3,809,720 | 356,382 | -60,944 | -15% | $10.69 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $4,782,552 | 417,326 | 0 | $11.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0.2% | $4,782,552 | 417,326 | +325,115 | +353% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.71% | $1,766,000 | 92,211 | -696,609 | -88% | $19.15 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.1% | $20,643,419 | 788,820 | -70,161 | -8.2% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $21,826,718 | 858,981 | +7,509 | +0.88% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $25,220,600 | 851,472 | +6,391 | +0.76% | $29.62 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $26,941,174 | 845,081 | +10,974 | +1.3% | $31.88 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $26,883,272 | 834,107 | -7,439 | -0.88% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.02% | $27,956,000 | 841,546 | -6,969 | -0.82% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.05% | $29,342,000 | 848,515 | +23,987 | +2.9% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.04% | $28,694,000 | 824,528 | +18,750 | +2.3% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.73% | $33,166,000 | 805,778 | +291,132 | +57% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $23,077,000 | 514,646 | +4,923 | +0.97% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.06% | $26,409,000 | 509,723 | +18,488 | +3.8% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.12% | $22,425,000 | 491,235 | -34,922 | -6.6% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.18% | $23,309,000 | 526,157 | +53,962 | +11% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.39% | $19,440,000 | 472,195 | +97,196 | +26% | $41.17 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $13,181,000 | 374,999 | +19,339 | +5.4% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.03% | $9,489,000 | 355,660 | +10,415 | +3% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -1% | $17,549,000 | 345,245 | -233,838 | -40% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.04% | $23,708,000 | 579,083 | +9,986 | +1.8% | $40.94 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $21,836,000 | 569,097 | -5,268 | -0.92% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.07% | $24,250,000 | 574,365 | +18,336 | +3.3% | $42.22 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.12% | $19,928,000 | 556,029 | +34,767 | +6.7% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.05% | $22,826,000 | 521,262 | +13,159 | +2.6% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.05% | $22,682,000 | 508,103 | +12,914 | +2.6% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.04% | $21,967,000 | 495,189 | +9,254 | +1.9% | $44.36 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.13% | $23,194,000 | 485,935 | +27,931 | +6.1% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.01% | $21,861,000 | 458,004 | +1,774 | +0.39% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.02% | $23,966,000 | 456,230 | +3,774 | +0.83% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.04% | $22,768,000 | 452,456 | +6,515 | +1.5% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +1.4% | $21,798,000 | 445,941 | +221,890 | +99% | $48.88 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $10,212,000 | 224,051 | +4,766 | +2.2% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -1.8% | $11,208,000 | 219,285 | -226,459 | -51% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.11% | $21,574,000 | 445,744 | +14,599 | +3.4% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.02% | $18,117,000 | 431,145 | +2,350 | +0.55% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.03% | $17,688,000 | 428,795 | +4,155 | +0.98% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0% | $20,671,000 | 424,640 | -153 | -0.04% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.58% | $19,579,000 | 424,793 | -75,021 | -15% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.01% | $21,297,000 | 499,814 | -827 | -0.17% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.03% | $17,482,000 | 500,641 | -3,912 | -0.78% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.05% | $17,296,000 | 504,553 | -8,303 | -1.6% | $34.28 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.61% | $16,740,000 | 512,856 | +97,343 | +23% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $12,856,000 | 415,513 | 0 | $30.94 | Q4 2013 |