| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $395,461 | 10,717 | -432 | -3.9% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $374,035 | 11,149 | 0 | $33.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.02% | $249,729 | 11,149 | -2,763 | -20% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $315,934 | 13,912 | -137 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $281,676 | 14,049 | +303 | +2.2% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $322,480 | 13,746 | -1,858 | -12% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $483,246 | 15,604 | +28 | +0.18% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $687,972 | 15,576 | -453 | -2.8% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $805,435 | 16,029 | -981 | -5.8% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $604,702 | 17,010 | -497 | -2.8% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $585,451 | 17,507 | +30 | +0.17% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $570,984 | 17,477 | -216 | -1.2% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.22% | $467,635 | 17,693 | -16,036 | -48% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.14% | $869,000 | 33,729 | +18,205 | +117% | $25.76 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $580,000 | 15,524 | +663 | +4.5% | $37.36 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $736,000 | 14,861 | +307 | +2.1% | $49.53 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $750,000 | 14,554 | -641 | -4.2% | $51.53 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.05% | $810,000 | 15,195 | +2,000 | +15% | $53.31 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $741,000 | 13,195 | +104 | +0.79% | $56.16 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.06% | $838,000 | 13,091 | +2,016 | +18% | $64.01 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $552,000 | 11,075 | +516 | +4.9% | $49.84 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.24% | $547,000 | 10,559 | -7,907 | -43% | $51.80 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $1,105,000 | 18,466 | +250 | +1.4% | $59.84 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.01% | $986,000 | 18,216 | +208 | +1.2% | $54.13 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0% | $1,078,000 | 18,008 | +31 | +0.17% | $59.86 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.02% | $926,000 | 17,977 | +438 | +2.5% | $51.51 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.02% | $840,000 | 17,539 | -442 | -2.5% | $47.89 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0% | $966,000 | 17,981 | +31 | +0.17% | $53.72 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | 0% | $842,000 | 17,950 | 0 | $46.91 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $2,755,000 | 18,218 | 0 | $151.22 * | Q3 2018 | |||
| 30 Jun 2018 | 0.67% | -0.1% | $897,000 | 18,036 | -2,573 | -12% | $49.73 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.02% | $1,073,000 | 20,609 | +464 | +2.3% | $52.06 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.01% | $930,000 | 20,145 | +389 | +2% | $46.17 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.01% | $752,000 | 19,756 | +392 | +2% | $38.06 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0% | $653,000 | 19,364 | -118 | -0.61% | $33.72 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.02% | $703,000 | 19,482 | +566 | +3% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.35% | $686,000 | 18,916 | -9,769 | -34% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.17% | $1,083,000 | 28,685 | +8,172 | +40% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.31% | $673,000 | 20,513 | -9,484 | -32% | $32.81 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.2% | $1,033,000 | 29,997 | +8,974 | +43% | $34.44 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.02% | $724,000 | 21,023 | +545 | +2.7% | $34.44 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.1% | $616,000 | 20,478 | -2,530 | -11% | $30.08 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.08% | $699,000 | 23,008 | -2,095 | -8.3% | $30.38 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.01% | $787,000 | 25,103 | -196 | -0.77% | $31.35 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $919,000 | 25,299 | 0 | $36.33 | Q4 2014 |