| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,712,659 | 450,514 | -36,200 | -7.4% | $14.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,656,011 | 486,714 | -93,200 | -16% | $15.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $9,481,594 | 579,914 | -32,200 | -5.3% | $16.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $10,191,698 | 612,114 | +124,900 | $16.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $10,056,097 | 487,214 | +22,300 | +4.8% | $20.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $11,799,517 | 464,914 | +10,697 | +2.4% | $25.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $10,265,304 | 454,217 | +1,303 | +0.29% | $22.60 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $10,870,000 | 452,914 | -3,500 | -0.77% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $12,885,000 | 456,414 | +18,400 | +4.2% | $28.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $10,740,000 | 438,014 | +11,400 | +2.7% | $24.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $9,885,000 | 426,614 | +8,500 | +2% | $23.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,971,000 | 418,114 | +3,200 | +0.77% | $26.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $11,721,000 | 414,914 | -32,702 | -7.3% | $28.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $10,604,000 | 447,616 | -57,700 | -11% | $23.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $14,326,000 | 505,316 | -29,500 | -5.5% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $16,633,000 | 534,816 | -12,200 | -2.2% | $31.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $18,971,000 | 547,016 | -36,000 | -6.2% | $34.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $19,502,000 | 583,016 | +44,500 | +8.3% | $33.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $20,808,000 | 538,516 | -15,700 | -2.8% | $38.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $22,618,000 | 554,216 | -61,800 | -10% | $40.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $23,791,000 | 616,016 | -25,200 | -3.9% | $38.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $17,614,000 | 641,216 | -26,400 | -4% | $27.47 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $19,675,000 | 667,616 | +16,900 | +2.6% | $29.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $17,550,000 | 650,716 | +30,700 | +5% | $26.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $28,298,000 | 620,016 | +65,800 | +12% | $45.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $25,206,000 | 554,216 | +87,100 | +19% | $45.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $21,945,000 | 467,116 | +156,716 | +50% | $46.98 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $18,928,000 | 310,400 | -1,900 | -0.61% | $60.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $16,577,000 | 312,300 | +62,200 | +25% | $53.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $23,209,000 | 250,100 | +23,800 | +11% | $92.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $17,753,000 | 226,300 | +21,200 | +10% | $78.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $14,347,000 | 205,100 | +14,200 | +7.4% | $69.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $11,320,000 | 190,900 | +45,300 | +31% | $59.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,477,000 | 145,600 | +61,800 | +74% | $51.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,077,000 | 83,800 | +44,800 | +115% | $48.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,931,000 | 39,000 | -34,800 | -47% | $49.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,915,000 | 73,800 | +25,500 | +53% | $39.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,833,000 | 48,300 | +9,765 | +25% | $37.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,193,000 | 38,535 | +38,535 | NEW | $30.96 | Q2 2016 |