| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $12,481,000 | 438,247 | -3,296 | -0.75% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0% | $12,319,000 | 441,543 | +165 | +0.04% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.01% | $11,167,000 | 441,378 | -7,219 | -1.6% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.03% | $10,511,000 | 448,597 | +16,188 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.42% | $11,182,000 | 432,409 | +218,732 | +102% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.01% | $11,004,000 | 213,677 | +1,449 | +0.68% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.02% | $10,070,000 | 212,228 | -4,583 | -2.1% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.03% | $10,676,000 | 216,811 | +7,684 | +3.7% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.07% | $9,879,000 | 209,127 | +18,964 | +10% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $7,877,000 | 190,163 | +785 | +0.41% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0% | $8,295,000 | 189,378 | +388 | +0.21% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $7,924,000 | 188,990 | -987 | -0.52% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.01% | $7,696,000 | 189,977 | +3,801 | +2% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $7,037,000 | 186,176 | -2,047 | -1.1% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $7,339,000 | 188,223 | +3,381 | +1.8% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.36% | $8,754,000 | 184,842 | +93,805 | +103% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.03% | $9,322,000 | 91,037 | +3,517 | +4% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.03% | $8,761,000 | 87,520 | +3,737 | +4.5% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.04% | $8,729,000 | 83,783 | +4,243 | +5.3% | $104.19 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.12% | $7,928,000 | 79,540 | +12,543 | +19% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.05% | $5,963,000 | 66,997 | +6,101 | +10% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.08% | $4,160,000 | 60,896 | +10,026 | +20% | $68.31 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $3,324,000 | 50,870 | +1,348 | +2.7% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.1% | $2,551,000 | 49,522 | -13,766 | -22% | $51.51 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $4,787,000 | 63,288 | +1,564 | +2.5% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.03% | $4,304,000 | 61,724 | +3,060 | +5.2% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.07% | $4,193,000 | 58,664 | +7,362 | +14% | $71.47 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.04% | $3,588,000 | 51,302 | +4,472 | +9.5% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.01% | $2,842,000 | 46,830 | +1,452 | +3.2% | $60.69 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.05% | $3,456,000 | 45,378 | +4,832 | +12% | $76.16 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.07% | $2,983,000 | 40,546 | +6,913 | +21% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.14% | $2,325,000 | 33,633 | +13,122 | +64% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.11% | $1,430,000 | 20,511 | +9,989 | +95% | $69.72 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $709,000 | 10,522 | +547 | +5.5% | $67.38 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $638,000 | 9,975 | +863 | +9.5% | $63.96 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $574,000 | 9,112 | +9,112 | NEW | $62.99 | Q1 2017 |