| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $895,752 | 63,800 | -43,500 | -41% | $14.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,500,054 | 107,300 | -20,600 | -16% | $13.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,922,337 | 127,900 | -40,400 | -24% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,150,874 | 168,300 | +32,900 | $12.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,137,966 | 135,400 | +96,800 | +251% | $15.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,066,770 | 38,600 | +6,591 | +21% | $79.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,438,770 | 32,009 | -16 | -0.05% | $76.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,349,048 | 32,025 | -1,137 | -3.4% | $73.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,307,441 | 33,162 | -393 | -1.2% | $69.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,243,793 | 33,555 | -7,235 | -18% | $66.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,574,257 | 40,790 | -1,360 | -3.2% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,399,600 | 42,150 | -4,662 | -10% | $56.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,422,521 | 46,812 | -1,238 | -2.6% | $51.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,515,000 | 48,050 | +5,780 | +14% | $52.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,341,000 | 42,270 | +800 | +1.9% | $55.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,311,000 | 41,470 | -2,044 | -4.7% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,846,000 | 43,514 | -100 | -0.23% | $65.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,841,000 | 43,614 | +11,300 | +35% | $65.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,375,000 | 32,314 | -1,186 | -3.5% | $73.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $2,057,000 | 33,500 | -57,324 | -63% | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,475,000 | 90,824 | -10,416 | -10% | $71.29 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $7,042,000 | 101,240 | +34,700 | +52% | $69.56 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $3,527,000 | 66,540 | -10,400 | -14% | $53.01 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $3,103,000 | 76,940 | -2,900 | -3.6% | $40.33 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $3,240,000 | 79,840 | +8,940 | +13% | $40.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $2,686,000 | 70,900 | -63,200 | -47% | $37.88 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $5,025,000 | 134,100 | -23,600 | -15% | $37.47 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $6,387,000 | 157,700 | +7,300 | +4.9% | $40.50 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $5,670,000 | 150,400 | +39,800 | +36% | $37.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $3,827,000 | 110,600 | -39,300 | -26% | $34.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $4,827,000 | 149,900 | +59,200 | +65% | $32.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,965,000 | 90,700 | -10,400 | -10% | $32.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,797,000 | 101,100 | -5,200 | -4.9% | $37.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,793,000 | 106,300 | -78,000 | -42% | $35.68 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,766,000 | 184,300 | +51,200 | +38% | $42.14 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,344,000 | 133,100 | -29,100 | -18% | $40.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $7,345,000 | 162,200 | -160,300 | -50% | $45.28 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $14,971,000 | 322,500 | +5,009 | +1.6% | $46.42 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $16,265,000 | 317,491 | -20,200 | -6% | $51.23 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $15,260,000 | 337,691 | -41,409 | -11% | $45.19 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $17,549,000 | 379,100 | +14,800 | +4.1% | $46.29 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $23,282,000 | 364,300 | -124,916 | -26% | $63.91 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $27,063,000 | 489,216 | +38,600 | +8.6% | $55.32 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $25,730,000 | 450,616 | +19,400 | +4.5% | $57.10 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $21,755,000 | 431,216 | -36,600 | -7.8% | $50.45 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $24,584,000 | 467,816 | +18,856 | +4.2% | $52.55 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $19,373,000 | 448,960 | -114,656 | -20% | $43.15 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $24,743,000 | 563,616 | +32,500 | +6.1% | $43.90 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $21,792,000 | 531,116 | 0 | $41.03 | Q4 2013 |