| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.03% | $53,319,580 | 2,032,771 | +13,682 | +0.68% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.01% | $51,910,769 | 2,019,089 | -6,790 | -0.34% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.2% | $48,276,697 | 2,025,879 | -99,169 | -4.7% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.18% | $45,752,273 | 2,125,048 | +87,197 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +2.9% | $46,259,221 | 2,037,851 | +1,381,105 | +210% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.12% | $43,686,773 | 656,746 | +19,116 | +3% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.24% | $40,087,770 | 637,630 | +37,358 | +6.2% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.27% | $36,646,579 | 600,272 | +43,365 | +7.8% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.09% | $31,003,020 | 556,907 | +14,679 | +2.7% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.06% | $27,030,089 | 542,228 | +9,981 | +1.9% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.03% | $27,517,196 | 532,247 | +4,643 | +0.88% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.19% | $25,245,856 | 527,604 | +32,429 | +6.5% | $47.85 | Q1 2023 | |
| 30 Sep 2022 | 3% | +0.15% | $20,792,000 | 495,175 | +24,550 | +5.2% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.05% | $21,197,000 | 470,625 | +7,505 | +1.6% | $45.04 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +1.3% | $23,313,000 | 463,120 | +216,509 | +88% | $50.34 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.07% | $27,869,000 | 246,611 | +5,250 | +2.2% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.01% | $25,068,000 | 241,361 | -766 | -0.32% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.01% | $25,828,000 | 242,127 | +697 | +0.29% | $106.67 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.02% | $23,349,000 | 241,430 | -1,330 | -0.55% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.04% | $22,858,000 | 242,760 | -2,374 | -0.97% | $94.16 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.04% | $19,522,000 | 245,134 | +2,721 | +1.1% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.11% | $17,810,000 | 242,413 | +6,407 | +2.7% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.09% | $14,261,000 | 236,006 | -5,579 | -2.3% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.23% | $18,573,000 | 241,585 | +13,998 | +6.2% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.25% | $16,163,000 | 227,587 | +15,507 | +7.3% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.02% | $14,958,000 | 212,080 | +1,111 | +0.53% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.32% | $14,356,000 | 210,969 | +19,929 | +10% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.29% | $11,449,000 | 191,040 | +17,736 | +10% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.16% | $12,198,000 | 173,304 | +9,534 | +5.8% | $70.38 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.05% | $10,807,000 | 163,770 | +3,100 | +1.9% | $65.99 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.12% | $10,249,000 | 160,670 | +6,657 | +4.3% | $63.79 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.08% | $9,936,000 | 154,013 | +4,613 | +3.1% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.06% | $9,100,000 | 149,400 | +3,579 | +2.5% | $60.91 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.03% | $8,524,000 | 145,821 | -1,547 | -1% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.55% | $8,408,000 | 147,368 | +31,748 | +27% | $57.05 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.14% | $6,264,000 | 115,620 | +7,853 | +7.3% | $54.18 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.04% | $5,638,000 | 107,767 | +1,991 | +1.9% | $52.32 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.04% | $5,320,000 | 105,776 | +2,162 | +2.1% | $50.29 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.75% | $5,106,000 | 103,614 | +38,189 | +58% | $49.28 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.1% | $3,208,000 | 65,425 | +6,053 | +10% | $49.03 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $2,753,000 | 59,372 | +2,052 | +3.6% | $46.37 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.09% | $2,879,000 | 57,320 | +4,741 | +9% | $50.23 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.09% | $2,654,000 | 52,579 | +4,664 | +9.7% | $50.48 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.08% | $2,387,000 | 47,915 | +4,508 | +10% | $49.82 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.05% | $2,064,000 | 43,407 | +2,601 | +6.4% | $47.55 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.06% | $1,947,000 | 40,806 | +3,537 | +9.5% | $47.71 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.11% | $1,703,000 | 37,269 | +5,822 | +19% | $45.69 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $1,415,000 | 31,447 | 0 | $45.00 | Q4 2013 |