| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.14% | +0% | $2,915,411 | 104,495 | +224 | +0.21% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $2,638,057 | 104,271 | +5,768 | +5.9% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $2,307,926 | 98,503 | -401 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.07% | $2,557,658 | 98,904 | +47,828 | +94% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $2,630,414 | 51,076 | -555 | -1.1% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $2,449,891 | 51,631 | -869 | -1.7% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $2,585,100 | 52,500 | -537 | -1% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $2,505,468 | 53,037 | +4,604 | +9.5% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $2,006,095 | 48,433 | -1,453 | -2.9% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $2,185,007 | 49,886 | -632 | -1.3% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $2,118,220 | 50,518 | -1,842 | -3.5% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $2,121,104 | 52,360 | -2,717 | -4.9% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $2,082,000 | 55,077 | -10,048 | -15% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $2,539,000 | 65,125 | -2,901 | -4.3% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.1% | $3,222,000 | 68,026 | +32,341 | +91% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $3,654,000 | 35,685 | +1,819 | +5.4% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $3,390,000 | 33,866 | -397 | -1.2% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $3,570,000 | 34,263 | -1,489 | -4.2% | $104.19 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.06% | $3,563,000 | 35,752 | -8,350 | -19% | $99.66 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $3,925,000 | 44,102 | -1,609 | -3.5% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.07% | $3,123,000 | 45,711 | -12,674 | -22% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.1% | $3,815,000 | 58,385 | -16,181 | -22% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.1% | $3,842,000 | 74,566 | -18,796 | -20% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $7,062,000 | 93,362 | -610 | -0.65% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.04% | $6,553,000 | 93,972 | -5,661 | -5.7% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0% | $7,122,000 | 99,633 | +764 | +0.77% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $6,914,000 | 98,869 | -1,085 | -1.1% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.52% | $6,065,000 | 99,954 | +82,584 | +475% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $1,323,000 | 17,370 | -1,253 | -6.7% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $1,370,000 | 18,623 | -403 | -2.1% | $73.56 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $1,315,000 | 19,026 | -1,961 | -9.3% | $69.12 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $1,464,000 | 20,987 | -1,519 | -6.7% | $69.76 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $1,516,000 | 22,506 | -943 | -4% | $67.36 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $1,499,000 | 23,449 | -331 | -1.4% | $63.93 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.06% | $1,498,000 | 23,780 | -7,418 | -24% | $62.99 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.02% | $1,918,000 | 31,198 | +1,849 | +6.3% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.07% | $1,689,000 | 29,349 | +9,039 | +45% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.04% | $1,097,000 | 20,310 | -5,637 | -22% | $54.01 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.12% | $1,350,000 | 25,947 | -16,070 | -38% | $52.03 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.04% | $2,188,000 | 42,017 | +5,229 | +14% | $52.07 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.03% | $1,868,000 | 36,788 | -3,321 | -8.3% | $50.78 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.06% | $2,305,000 | 40,109 | -6,541 | -14% | $57.47 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.06% | $2,686,000 | 46,650 | +7,148 | +18% | $57.58 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0% | $2,177,000 | 39,502 | -302 | -0.76% | $55.11 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0% | $2,046,000 | 39,804 | -91 | -0.23% | $51.40 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.01% | $2,187,000 | 39,895 | -1,170 | -2.8% | $54.82 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.01% | $2,201,000 | 41,065 | +1,171 | +2.9% | $53.60 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $2,094,000 | 39,894 | 0 | $52.49 | Q4 2013 |