| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -159,139 | -100% | $14.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $2,224,763 | 159,139 | 0 | $13.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0% | $2,391,859 | 159,139 | +14,700 | +10% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.11% | $1,905,150 | 144,439 | -394,866 | $13.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.16% | $8,515,626 | 539,305 | +431,444 | +400% | $15.79 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $8,569,556 | 107,861 | +1,687 | +1.6% | $79.45 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $8,089,397 | 106,174 | -9,064 | -7.9% | $76.19 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $8,452,707 | 115,238 | 0 | $73.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | 0% | $8,018,260 | 115,238 | 0 | $69.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0.06% | $7,705,965 | 115,238 | -34,744 | -23% | $66.87 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $9,465,364 | 149,982 | -10,984 | -6.8% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.08% | $9,163,794 | 160,966 | +60,144 | +60% | $56.93 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $5,217,539 | 100,822 | +14,853 | +17% | $51.75 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.06% | $4,500,000 | 85,969 | +38,716 | +82% | $52.34 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $2,617,000 | 47,253 | -22,505 | -32% | $55.38 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $3,888,000 | 69,758 | -529 | -0.75% | $55.74 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $4,597,000 | 70,287 | -11,053 | -14% | $65.40 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.12% | $5,298,000 | 81,340 | -81,719 | -50% | $65.13 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $11,986,000 | 163,059 | +1,230 | +0.76% | $73.51 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.04% | $9,935,000 | 161,829 | -32,477 | -17% | $61.39 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $13,852,000 | 194,306 | -3,370 | -1.7% | $71.29 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.07% | $13,750,000 | 197,676 | +50,796 | +35% | $69.56 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $7,786,000 | 146,880 | -10,465 | -6.7% | $53.01 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.07% | $6,346,000 | 157,345 | +110,300 | +234% | $40.33 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $1,909,000 | 47,045 | 0 | $40.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0% | $1,783,000 | 47,045 | +5,033 | +12% | $37.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $1,574,000 | 42,012 | -1,188 | -2.8% | $37.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $1,750,000 | 43,200 | 0 | $40.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $1,629,000 | 43,200 | 0 | $37.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $1,495,000 | 43,200 | 0 | $34.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $1,391,000 | 43,200 | 0 | $32.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.02% | $1,412,000 | 43,200 | -52,843 | -55% | $32.69 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $3,607,000 | 96,043 | 0 | $37.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.04% | $3,427,000 | 96,043 | -92,500 | -49% | $35.68 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $7,945,000 | 188,543 | -9,343 | -4.7% | $42.14 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $7,946,000 | 197,886 | -20,057 | -9.2% | $40.15 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $9,868,000 | 217,943 | +26,400 | +14% | $45.28 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.09% | $8,891,000 | 191,543 | -103,057 | -35% | $46.42 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.09% | $15,092,000 | 294,600 | -85,600 | -23% | $51.23 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $17,181,000 | 380,200 | +6,100 | +1.6% | $45.19 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.29% | $17,317,000 | 374,100 | -212,500 | -36% | $46.29 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.2% | $37,490,000 | 586,600 | +42,000 | +7.7% | $63.91 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.01% | $30,275,000 | 544,600 | +9,500 | +1.8% | $55.59 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.3% | $30,554,000 | 535,100 | -67,912 | -11% | $57.10 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.64% | $30,641,000 | 603,012 | +435,212 | +259% | $50.81 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.05% | $8,818,000 | 167,800 | -27,000 | -14% | $52.55 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.42% | $8,406,000 | 194,800 | -230,400 | -54% | $43.15 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.33% | $17,843,000 | 425,200 | +168,719 | +66% | $41.96 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $10,517,000 | 256,481 | 0 | $41.00 | Q4 2013 |