| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -33,992 | -100% | $15.83 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $390,000 | 33,992 | +12,863 | +61% | $11.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $236,000 | 21,129 | +21,129 | NEW | $11.17 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -95,400 | -100% | $15.83 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $2,069,000 | 95,400 | -152,754 | -62% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $6,479,000 | 248,154 | +63,432 | +34% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,108,000 | 184,722 | +134,587 | +268% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,428,000 | 50,135 | -12,102 | -19% | $28.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,152,000 | 62,237 | -5,308 | -7.9% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,523,000 | 67,545 | -1,292 | -1.9% | $37.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,161,000 | 68,837 | +28,172 | +69% | $31.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,541,000 | 40,665 | -4,561 | -10% | $37.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,025,000 | 45,226 | -3,218 | -6.6% | $44.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,527,000 | 48,444 | +7,534 | +18% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,925,000 | 40,910 | +4,076 | +11% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,938,000 | 36,834 | +3,764 | +11% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,815,000 | 33,070 | +9,483 | +40% | $54.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $941,000 | 23,587 | +1,562 | +7.1% | $39.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $791,000 | 22,025 | -3,558 | -14% | $35.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $1,084,000 | 25,583 | -26,244 | -51% | $42.37 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $2,371,000 | 51,827 | +31,232 | +152% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,214,000 | 20,595 | +392 | +1.9% | $58.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,117,000 | 20,203 | +1,196 | +6.3% | $55.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $1,039,000 | 19,007 | -27,526 | -59% | $54.66 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $2,944,000 | 46,533 | -32,042 | -41% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $5,369,000 | 78,575 | +9,059 | +13% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $5,067,000 | 69,516 | -38,089 | -35% | $72.89 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $6,457,000 | 107,605 | +42,621 | +66% | $60.01 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $4,255,000 | 64,984 | -5,572 | -7.9% | $65.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $5,124,000 | 70,556 | -30,593 | -30% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.16% | $7,810,000 | 101,149 | -194,651 | -66% | $77.21 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.08% | $23,164,000 | 295,800 | -99,664 | -25% | $78.31 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2017 | |||
| 31 Mar 2017 | 0.36% | -0.06% | $32,843,000 | 395,464 | -67,261 | -15% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.06% | $38,296,000 | 462,725 | +55,279 | +14% | $82.76 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2016 | |||
| 30 Sep 2016 | 0.43% | +0.01% | $32,848,000 | 407,446 | +10,451 | +2.6% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.14% | $33,057,000 | 396,995 | +125,377 | +46% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.16% | $22,881,000 | 271,618 | +130,726 | +93% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $11,999,000 | 140,892 | +9,407 | +7.2% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.02% | $10,926,000 | 131,485 | +15,979 | +14% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.03% | $9,753,000 | 115,506 | +17,877 | +18% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $8,267,000 | 97,629 | +4,768 | +5.1% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $7,076,000 | 92,861 | +92,861 | NEW | $76.20 | Q4 2014 |