| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -80,247 | -100% | $15.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $896,359 | 80,247 | 0 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $748,705 | 80,247 | 0 | $9.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0% | $719,013 | 80,247 | -357 | -0.44% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $974,906 | 80,604 | -4,074 | -4.8% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $1,836,666 | 84,678 | -430 | -0.51% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $2,222,170 | 85,108 | +330 | +0.39% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $1,885,463 | 84,778 | -3,135 | -3.6% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $2,504,641 | 87,913 | -75 | -0.09% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $3,042,625 | 87,988 | -2,854 | -3.1% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $3,393,857 | 90,842 | +604 | +0.67% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $2,833,000 | 90,238 | -2,578 | -2.8% | $31.39 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $3,518,000 | 92,816 | +2,065 | +2.3% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $4,062,000 | 90,751 | -553 | -0.61% | $44.76 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $4,762,000 | 91,304 | 0 | $52.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | -0% | $4,296,000 | 91,304 | -240 | -0.26% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $4,816,000 | 91,544 | +212 | +0.23% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $5,014,000 | 91,332 | -2,433 | -2.6% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $3,739,000 | 93,765 | -100 | -0.11% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $3,371,000 | 93,865 | -620 | -0.66% | $35.91 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $4,005,000 | 94,485 | -1,957 | -2% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.03% | $4,413,000 | 96,442 | -4,696 | -4.6% | $45.76 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.01% | $5,963,000 | 101,138 | -1,792 | -1.7% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0% | $5,693,000 | 102,930 | -325 | -0.31% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.01% | $5,645,000 | 103,255 | -1,203 | -1.2% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0% | $6,609,000 | 104,458 | -400 | -0.38% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.03% | $7,165,000 | 104,858 | -2,775 | -2.6% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0% | $7,847,000 | 107,633 | +86 | +0.08% | $72.91 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.01% | $6,454,000 | 107,547 | +916 | +0.86% | $60.01 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.01% | $6,981,000 | 106,631 | -1,130 | -1% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.01% | $7,825,000 | 107,761 | -912 | -0.84% | $72.61 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $8,392,000 | 108,673 | -654 | -0.6% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.04% | $8,561,000 | 109,327 | -4,310 | -3.8% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $9,438,000 | 113,637 | -2,130 | -1.8% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $9,581,000 | 115,767 | -76 | -0.07% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $9,339,000 | 115,843 | -269 | -0.23% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.07% | $9,669,000 | 116,112 | +7,140 | +6.6% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $9,180,000 | 108,972 | +1,513 | +1.4% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $9,151,000 | 107,459 | +408 | +0.38% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $8,895,000 | 107,051 | +3,800 | +3.7% | $83.09 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $8,718,000 | 103,251 | -3,155 | -3% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $9,010,000 | 106,406 | +106,406 | NEW | $84.68 | Q1 2015 |