| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -44,648 | -100% | $15.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.01% | $512,559 | 44,648 | -9,000 | -17% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $599,248 | 53,648 | 0 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $500,536 | 53,648 | -1,847 | -3.3% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $497,235 | 55,495 | -2,290 | -4% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $698,910 | 57,785 | 0 | $12.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0% | $1,253,357 | 57,785 | -1,000 | -1.7% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $1,534,876 | 58,785 | +1,542 | +2.7% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $1,273,084 | 57,243 | -4,012 | -6.5% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $1,745,155 | 61,255 | -1,211 | -1.9% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $2,160,074 | 62,466 | -880 | -1.4% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $2,366,607 | 63,346 | -950 | -1.5% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $2,019,000 | 64,296 | 0 | $31.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | -0% | $2,437,000 | 64,296 | -650 | -1% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $2,908,000 | 64,946 | +200 | +0.31% | $44.78 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $3,377,000 | 64,746 | +890 | +1.4% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | 0% | $3,004,000 | 63,856 | 0 | $47.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | 0% | $3,359,000 | 63,856 | 0 | $52.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | -0% | $3,506,000 | 63,856 | -370 | -0.58% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $2,561,000 | 64,226 | -789 | -1.2% | $39.87 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | 0% | $2,335,000 | 65,015 | 0 | $35.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | -0% | $2,756,000 | 65,015 | -210 | -0.32% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.05% | $2,984,000 | 65,225 | -4,515 | -6.5% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.01% | $4,112,000 | 69,740 | -750 | -1.1% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.02% | $3,899,000 | 70,490 | -1,550 | -2.2% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.02% | $3,938,000 | 72,040 | -1,605 | -2.2% | $54.66 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.05% | $4,660,000 | 73,645 | -3,700 | -4.8% | $63.28 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $5,285,000 | 77,345 | -325 | -0.42% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.18% | $5,662,000 | 77,670 | -11,291 | -13% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $5,339,000 | 88,961 | -650 | -0.73% | $60.02 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $5,867,000 | 89,611 | -183 | -0.2% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $6,521,000 | 89,794 | +1,000 | +1.1% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.11% | $6,857,000 | 88,794 | -5,975 | -6.3% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $7,421,000 | 94,769 | -550 | -0.58% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.04% | $7,916,000 | 95,319 | -2,145 | -2.2% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.02% | $8,066,000 | 97,464 | -1,148 | -1.2% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0% | $7,950,000 | 98,612 | +200 | +0.2% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | 0% | $8,195,000 | 98,412 | 0 | $83.27 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | -0.06% | $8,290,000 | 98,412 | -2,650 | -2.6% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.05% | $8,606,000 | 101,062 | -2,077 | -2% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.07% | $8,571,000 | 103,139 | -2,925 | -2.8% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.01% | $8,956,000 | 106,064 | -650 | -0.61% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.05% | $9,037,000 | 106,714 | -2,165 | -2% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +2.3% | $8,297,000 | 108,879 | +108,879 | NEW | $76.20 | Q4 2014 |