| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.24% | $3,757,620 | 112,034 | -22,815 | -17% | $33.54 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.14% | $4,501,260 | 134,849 | -14,530 | -9.7% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.05% | $5,371,669 | 149,379 | -4,370 | -2.8% | $35.96 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $4,497,158 | 153,749 | -1,849 | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.31% | $6,199,024 | 155,598 | -24,089 | -13% | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +1.8% | $8,474,000 | 179,687 | +141,533 | +371% | $47.16 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.71% | $7,802,000 | 38,154 | -18,135 | -32% | $204.49 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.26% | $10,397,000 | 56,289 | -7,350 | -12% | $184.71 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.09% | $10,623,000 | 63,639 | -2,914 | -4.4% | $166.93 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.08% | $10,118,000 | 66,553 | -2,821 | -4.1% | $152.03 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.07% | $11,359,000 | 69,374 | -2,544 | -3.5% | $163.74 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $10,565,000 | 71,918 | -677 | -0.93% | $146.90 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.06% | $10,540,000 | 72,595 | -2,055 | -2.8% | $145.19 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.02% | $9,595,000 | 74,650 | -973 | -1.3% | $128.53 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $10,327,000 | 75,623 | -887 | -1.2% | $136.56 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.02% | $12,619,000 | 76,510 | -892 | -1.2% | $164.93 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $13,143,000 | 77,402 | -1,022 | -1.3% | $169.80 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.04% | $11,711,000 | 78,424 | -1,897 | -2.4% | $149.33 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $9,802,000 | 80,321 | +235 | +0.29% | $122.04 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.7% | $10,870,000 | 80,086 | -31,030 | -28% | $135.73 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.19% | $12,865,000 | 111,116 | -9,205 | -7.7% | $115.78 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.03% | $11,491,000 | 120,321 | -1,229 | -1% | $95.50 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.04% | $9,617,000 | 121,550 | -2,386 | -1.9% | $79.12 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.18% | $8,753,000 | 123,936 | -9,088 | -6.8% | $70.63 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.04% | $11,461,000 | 133,024 | -2,137 | -1.6% | $86.16 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.26% | $11,733,000 | 135,161 | -13,723 | -9.2% | $86.81 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.08% | $11,694,000 | 148,884 | -4,653 | -3% | $78.54 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.13% | $9,150,000 | 153,537 | -9,489 | -5.8% | $59.59 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.27% | $8,440,000 | 163,026 | -22,486 | -12% | $51.77 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.03% | $12,670,000 | 185,512 | -2,334 | -1.2% | $68.30 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.26% | $10,989,000 | 187,846 | -23,107 | -11% | $58.50 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.42% | $10,326,000 | 210,953 | -48,506 | -19% | $48.95 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.02% | $12,493,000 | 259,459 | +3,001 | +1.2% | $48.15 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $11,938,000 | 256,458 | +2,048 | +0.8% | $46.55 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.02% | $11,640,000 | 254,410 | +2,024 | +0.8% | $45.75 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.58% | $10,309,000 | 252,386 | -74,152 | -23% | $40.85 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.94% | $14,090,000 | 326,538 | -135,125 | -29% | $43.15 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.42% | $16,375,000 | 461,663 | -71,929 | -13% | $35.47 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.08% | $16,405,000 | 533,592 | -16,687 | -3% | $30.74 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.01% | $16,410,000 | 550,279 | +2,250 | +0.41% | $29.82 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.55% | $14,259,000 | 548,029 | +135,336 | +33% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.9% | $10,033,000 | 412,693 | +237,149 | +135% | $24.31 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.17% | $4,501,000 | 175,544 | +45,100 | +35% | $25.64 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.47% | $3,134,000 | 130,444 | +130,444 | NEW | $24.03 | Q1 2015 |