| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $2,492,018 | 92,606 | -6,853 | -6.9% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $2,619,758 | 99,459 | -1,104 | -1.1% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $2,457,765 | 100,563 | -1,560 | -1.5% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.03% | $2,254,875 | 102,123 | -11,333 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.22% | $2,629,908 | 113,456 | +75,229 | +197% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $2,593,670 | 38,227 | -2,465 | -6.1% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $2,614,439 | 40,692 | -1,464 | -3.5% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.08% | $2,616,180 | 42,156 | -9,914 | -19% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.04% | $2,936,760 | 52,070 | -5,285 | -9.2% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $2,902,000 | 57,355 | -163 | -0.28% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $3,012,000 | 57,518 | -1,760 | -3% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.07% | $2,867,000 | 59,278 | -9,575 | -14% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.2% | $3,109,000 | 68,853 | -26,697 | -28% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.03% | $4,047,000 | 95,550 | -4,000 | -4% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.08% | $4,446,000 | 99,550 | -10,852 | -9.8% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.19% | $5,945,000 | 110,402 | +25,859 | +31% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.43% | $9,623,000 | 84,543 | -30,023 | -26% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.14% | $11,918,000 | 114,566 | -10,120 | -8.1% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.05% | $12,964,000 | 124,686 | -3,532 | -2.8% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.12% | $12,313,000 | 128,218 | -8,567 | -6.3% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.57% | $12,441,000 | 136,785 | -41,064 | -23% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.63% | $14,340,000 | 177,849 | -43,240 | -20% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.41% | $16,382,000 | 221,089 | -27,643 | -11% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.24% | $15,235,000 | 248,732 | +16,125 | +6.9% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.01% | $17,867,000 | 232,607 | -627 | -0.27% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.08% | $16,543,000 | 233,234 | -5,564 | -2.3% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.1% | $16,761,000 | 238,798 | -6,838 | -2.8% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.11% | $16,607,000 | 245,636 | +7,709 | +3.2% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.07% | $14,204,000 | 237,927 | -4,946 | -2% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.13% | $16,894,000 | 242,873 | -8,846 | -3.5% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.19% | $16,359,000 | 251,719 | +13,341 | +5.6% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.2% | $15,037,000 | 238,378 | +14,395 | +6.4% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0% | $14,286,000 | 223,983 | +211 | +0.09% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.29% | $13,435,000 | 223,772 | +21,793 | +11% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.23% | $11,668,000 | 201,979 | +16,938 | +9.2% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.27% | $10,412,000 | 185,041 | +19,417 | +12% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.36% | $8,821,000 | 165,624 | +25,086 | +18% | $53.26 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.48% | $7,255,000 | 140,538 | +36,159 | +35% | $51.62 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.05% | $5,195,000 | 104,379 | +3,772 | +3.7% | $49.77 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.19% | $4,914,000 | 100,607 | -13,681 | -12% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $5,551,000 | 114,288 | +384 | +0.34% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $5,212,000 | 113,904 | -574 | -0.5% | $45.76 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.42% | $5,646,000 | 114,478 | -34,951 | -23% | $49.32 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.3% | $7,407,000 | 149,429 | -24,931 | -14% | $49.57 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.33% | $8,552,000 | 174,360 | +27,168 | +18% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.26% | $6,917,000 | 147,192 | +21,830 | +17% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.15% | $5,871,000 | 125,362 | +12,441 | +11% | $46.83 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.1% | $5,049,000 | 112,921 | +8,912 | +8.6% | $44.71 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,585,000 | 104,009 | 0 | $44.08 | Q4 2013 |