| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.11% | $63,602,000 | 3,328,202 | +356,612 | +12% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.27% | $67,663,000 | 2,971,590 | +743,636 | +33% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $67,462,000 | 2,227,954 | +5,675 | +0.26% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.19% | $76,069,000 | 2,222,279 | -325,936 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.3% | $74,306,000 | 2,548,215 | +662,042 | +35% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.07% | $71,618,000 | 1,886,173 | -124,690 | -6.2% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1% | $67,263,000 | 2,010,863 | +2,010,863 | NEW | $33.45 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -4,109 | -100% | $21.94 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $159,000 | 4,109 | 0 | $38.70 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $155,000 | 4,109 | 0 | $37.72 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $187,000 | 4,109 | -125 | -3% | $45.51 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $172,000 | 4,234 | -125 | -2.9% | $40.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $222,000 | 4,359 | 0 | $50.93 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $235,000 | 4,359 | -462 | -9.6% | $53.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $310,000 | 4,821 | -420 | -8% | $64.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $406,000 | 5,241 | -200 | -3.7% | $77.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $467,000 | 5,441 | 0 | $85.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $438,000 | 5,441 | 0 | $80.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $438,000 | 5,441 | -845 | -13% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $530,000 | 6,286 | -2,632 | -30% | $84.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $716,000 | 8,918 | -327 | -3.5% | $80.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $743,000 | 9,245 | 0 | $80.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0% | $796,000 | 9,245 | +150 | +1.6% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $738,000 | 9,095 | -463 | -4.8% | $81.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $799,000 | 9,558 | +33 | +0.35% | $83.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $833,000 | 9,525 | +614 | +6.9% | $87.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $730,000 | 8,911 | 0 | $81.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $725,000 | 8,911 | +1,270 | +17% | $81.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $503,000 | 7,641 | -200 | -2.6% | $65.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $604,000 | 7,841 | 0 | $77.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $579,000 | 7,841 | 0 | $73.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $510,000 | 7,841 | 0 | $65.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $507,000 | 7,841 | -290 | -3.6% | $64.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $510,000 | 8,131 | 0 | $62.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $492,000 | 8,131 | 0 | $60.51 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $422,000 | 8,131 | 0 | $51.90 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $361,000 | 8,131 | -1,805 | -18% | $44.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $473,000 | 9,936 | -200 | -2% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $458,000 | 10,136 | -75 | -0.73% | $45.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $419,000 | 10,211 | -288 | -2.7% | $41.03 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $401,000 | 10,499 | -218 | -2% | $38.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $352,000 | 10,717 | -2,891 | -21% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $952,000 | 13,608 | -1,905 | -12% | $69.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $1,063,000 | 15,513 | -1,775 | -10% | $68.52 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $1,267,000 | 17,288 | -1,100 | -6% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $1,320,000 | 18,388 | +140 | +0.77% | $71.79 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.11% | $1,319,000 | 18,248 | -75,354 | -81% | $72.28 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $6,887,000 | 93,602 | -1,155 | -1.2% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $6,590,000 | 94,757 | 0 | $69.55 | Q4 2013 |