| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.49% | $465,254 | 13,980 | -201,580 | -94% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.63% | $8,736,647 | 215,560 | -279,750 | -56% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.14% | $18,940,653 | 495,310 | -69,770 | -12% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.14% | $20,902,309 | 565,080 | +75,080 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $20,599,600 | 490,000 | +490,000 | NEW | $42.04 | Q4 2024 | |
| 31 Dec 2019 | -0.75% | $0 | 0 | -376,538 | -100% | $31.20 | Q4 2019 | ||
| 30 Jun 2019 | 0.75% | -0.07% | $24,136,000 | 376,538 | -37,700 | -9.1% | $64.10 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.08% | $27,936,000 | 414,238 | +43,201 | +12% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.01% | $23,015,000 | 371,037 | -4,500 | -1.2% | $62.03 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.02% | $27,414,000 | 375,537 | -7,700 | -2% | $73.00 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.03% | $28,329,000 | 383,237 | -13,800 | -3.5% | $73.92 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.1% | $26,721,000 | 397,037 | -53,190 | -12% | $67.30 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.14% | $35,199,000 | 450,227 | +65,750 | +17% | $78.18 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.03% | $29,559,000 | 384,477 | -13,100 | -3.3% | $76.88 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.01% | $37,332,000 | 397,577 | +3,800 | +0.97% | $93.90 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.01% | $39,500,000 | 393,777 | -5,000 | -1.3% | $100.31 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.01% | $41,620,000 | 398,777 | -2,800 | -0.7% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.03% | $40,644,000 | 401,577 | -12,650 | -3.1% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.01% | $41,472,000 | 414,227 | -6,300 | -1.5% | $100.12 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.03% | $39,710,000 | 420,527 | -16,700 | -3.8% | $94.43 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.33% | $43,705,000 | 437,227 | -155,400 | -26% | $99.96 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.35% | $53,585,000 | 592,627 | -165,872 | -22% | $90.42 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.06% | $72,004,000 | 758,499 | -26,500 | -3.4% | $94.93 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.08% | $87,920,000 | 784,999 | -34,600 | -4.2% | $112.00 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.58% | $96,475,000 | 819,599 | -239,600 | -23% | $117.71 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.08% | $105,878,000 | 1,059,199 | -34,400 | -3.1% | $99.96 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.01% | $116,720,000 | 1,093,599 | +5,120 | +0.47% | $106.73 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.08% | $107,280,000 | 1,088,479 | -34,500 | -3.1% | $98.56 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $99,709,000 | 1,122,979 | 0 | $88.79 | Q4 2013 |