| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,956,040 | 515,717 | -17,300 | -3.2% | $9.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,010,360 | 533,017 | +5,800 | +1.1% | $9.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,577,956 | 527,217 | -1,400 | -0.26% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,945,114 | 528,617 | +100 | $15.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,699,390 | 528,517 | -45,712 | -8% | $16.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $14,183,456 | 574,229 | -24,000 | -4% | $24.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $15,153,141 | 598,229 | +38,412 | +6.9% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $14,219,000 | 559,817 | -4,512 | -0.8% | $25.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $12,788,000 | 564,329 | -24,300 | -4.1% | $22.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $10,966,000 | 588,629 | -44,600 | -7% | $18.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $16,451,000 | 633,229 | +57,812 | +10% | $25.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $16,526,000 | 575,417 | -20,112 | -3.4% | $28.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $17,628,000 | 595,529 | -40,988 | -6.4% | $29.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $15,149,000 | 636,517 | -69,300 | -9.8% | $23.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $15,754,000 | 705,817 | +29,600 | +4.4% | $22.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $16,980,000 | 676,217 | -7,200 | -1.1% | $25.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $24,487,000 | 683,417 | -20,600 | -2.9% | $35.83 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $29,963,000 | 704,017 | -14,700 | -2% | $42.56 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $31,113,000 | 718,717 | -26,300 | -3.5% | $43.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $30,389,000 | 745,017 | -64,100 | -7.9% | $40.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $36,621,000 | 809,117 | -27,400 | -3.3% | $45.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $29,604,000 | 836,517 | +1,600 | +0.19% | $35.39 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $31,501,000 | 834,917 | +87,088 | +12% | $37.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $21,620,000 | 747,829 | +162,700 | +28% | $28.91 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $30,339,000 | 585,129 | +102,207 | +21% | $51.85 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $26,508,000 | 482,922 | +38,700 | +8.7% | $54.89 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $18,044,000 | 444,222 | +78,812 | +22% | $40.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,050,000 | 365,410 | +102,277 | +39% | $30.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $8,844,000 | 263,133 | -6,993 | -2.6% | $33.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $11,394,000 | 270,126 | -47,374 | -15% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,160,000 | 317,500 | +115,400 | +57% | $32.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $10,048,000 | 202,100 | +92,400 | +84% | $49.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,914,000 | 109,700 | -5,000 | -4.4% | $53.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,653,000 | 114,700 | -30,200 | -21% | $58.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $7,149,000 | 144,900 | -108,200 | -43% | $49.34 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $10,995,000 | 253,100 | +86,300 | +52% | $43.44 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,167,000 | 166,800 | -40,900 | -20% | $48.96 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $9,938,000 | 207,700 | -63,400 | -23% | $47.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $14,545,000 | 271,100 | -29,300 | -9.8% | $53.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $13,434,000 | 300,400 | +187,400 | +166% | $44.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,312,000 | 113,000 | +59,400 | +111% | $38.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,706,000 | 53,600 | -63,600 | -54% | $31.83 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,871,000 | 117,200 | +4,700 | +4.2% | $33.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $4,632,000 | 112,500 | -100,300 | -47% | $41.17 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $8,669,000 | 212,800 | -57,800 | -21% | $40.74 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $9,920,000 | 270,600 | -96,800 | -26% | $36.66 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $17,022,000 | 367,400 | -75,000 | -17% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $18,183,000 | 442,400 | +45,600 | +11% | $41.10 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $15,142,000 | 396,800 | 0 | $38.16 | Q4 2013 |