| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.25% | $2,794,952 | 79,515 | -22,226 | -22% | $35.15 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.21% | $3,876,332 | 101,741 | -19,559 | -16% | $38.10 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $3,671,751 | 121,300 | -4,844 | -3.8% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $4,740,492 | 126,144 | -1,468 | $37.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.37% | $6,934,436 | 127,612 | -21,151 | -14% | $54.34 | Q4 2024 | |
| 30 Sep 2024 | 2% | +1.3% | $7,239,000 | 148,763 | +94,847 | +176% | $48.66 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.23% | $2,968,000 | 53,916 | -21,777 | -29% | $55.05 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.08% | $4,772,000 | 75,693 | -6,690 | -8.1% | $63.04 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $5,534,000 | 82,383 | -2,559 | -3% | $67.17 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $5,409,000 | 84,942 | -2,152 | -2.5% | $63.68 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $6,102,000 | 87,094 | +1,952 | +2.3% | $70.06 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $6,646,000 | 85,142 | -475 | -0.55% | $78.06 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $6,772,000 | 85,617 | -1,365 | -1.6% | $79.10 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $5,957,000 | 86,982 | -901 | -1% | $68.49 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $6,550,000 | 87,883 | -574 | -0.65% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $8,561,000 | 88,457 | +731 | +0.83% | $96.78 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $9,725,000 | 87,726 | +1,372 | +1.6% | $110.86 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.07% | $11,687,000 | 86,354 | -3,481 | -3.9% | $135.34 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.03% | $12,356,000 | 89,835 | -1,380 | -1.5% | $137.54 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $10,933,000 | 91,215 | -586 | -0.64% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $8,968,000 | 91,801 | -1,705 | -1.8% | $97.69 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.2% | $6,472,000 | 93,506 | +12,745 | +16% | $69.21 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $5,105,000 | 80,761 | -1,726 | -2.1% | $63.21 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.12% | $6,174,000 | 82,487 | -5,443 | -6.2% | $74.85 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $8,240,000 | 87,930 | +8 | +0.01% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $8,020,000 | 87,922 | +1,243 | +1.4% | $91.22 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $7,706,000 | 86,679 | -1,091 | -1.2% | $88.90 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.14% | $7,601,000 | 87,770 | -7,257 | -7.6% | $86.60 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.21% | $6,593,000 | 95,027 | -13,011 | -12% | $69.38 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $8,952,000 | 108,038 | -10 | -0.01% | $82.86 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.23% | $9,358,000 | 108,048 | -14,058 | -12% | $86.61 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.12% | $9,636,000 | 122,106 | -8,243 | -6.3% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.07% | $9,780,000 | 130,349 | +5,391 | +4.3% | $75.03 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $9,232,000 | 124,958 | -269 | -0.21% | $73.88 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.06% | $10,655,000 | 125,227 | +3,669 | +3% | $85.09 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.52% | $10,200,000 | 121,558 | -32,340 | -21% | $83.91 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.3% | $12,589,000 | 153,898 | -22,594 | -13% | $81.80 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.23% | $11,757,000 | 176,492 | -20,526 | -10% | $66.61 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.11% | $12,446,000 | 197,018 | -11,117 | -5.3% | $63.17 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.02% | $12,817,000 | 208,135 | -1,755 | -0.84% | $61.58 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.14% | $17,278,000 | 209,890 | -10,644 | -4.8% | $82.32 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.68% | $15,625,000 | 220,534 | -62,027 | -22% | $70.85 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.04% | $19,197,000 | 282,561 | -4,398 | -1.5% | $67.94 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.02% | $18,847,000 | 286,959 | +1,607 | +0.56% | $65.68 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.01% | $17,691,000 | 285,352 | +941 | +0.33% | $62.00 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.01% | $14,038,000 | 284,411 | -835 | -0.29% | $49.36 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.07% | $14,508,000 | 285,246 | +8,991 | +3.3% | $50.86 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.02% | $13,827,000 | 276,255 | -3,218 | -1.2% | $50.05 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $13,976,000 | 279,473 | 0 | $50.01 | Q4 2013 |