| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.05% | $4,703,750 | 230,463 | -135,896 | -37% | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $5,630,938 | 366,359 | -91,924 | -20% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $3,886,240 | 458,283 | -96,499 | -17% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $4,538,117 | 554,782 | -12,412 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $7,963,404 | 567,194 | +62,247 | +12% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $10,654,382 | 504,947 | +31,028 | +6.5% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $10,895,398 | 473,919 | +14,095 | +3.1% | $22.99 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $13,403,870 | 459,824 | +8,201 | +1.8% | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.05% | $12,952,548 | 451,623 | +93,634 | +26% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $7,503,449 | 357,989 | +93,984 | +36% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.04% | $6,085,315 | 264,005 | +90,025 | +52% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.05% | $4,095,489 | 173,980 | +95,588 | +122% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $1,979,398 | 78,392 | +38,114 | +95% | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $1,013,000 | 40,278 | -3,237 | -7.4% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $1,553,000 | 43,515 | -31,050 | -42% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $4,508,000 | 74,565 | -23,813 | -24% | $60.46 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $4,859,000 | 98,378 | +7,033 | +7.7% | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $4,301,000 | 91,345 | +1,420 | +1.6% | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.04% | $4,956,000 | 89,925 | -55,346 | -38% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $8,660,000 | 145,271 | +12,267 | +9.2% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $5,412,000 | 133,004 | +11,211 | +9.2% | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $2,257,000 | 121,793 | -363 | -0.3% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $2,537,000 | 122,156 | +70,155 | +135% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $759,000 | 52,001 | +47,727 | +1117% | $14.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $218,000 | 4,274 | -483 | -10% | $51.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $236,000 | 4,757 | -10,077 | -68% | $49.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $705,000 | 14,834 | -12,171 | -45% | $47.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $1,857,000 | 27,005 | -2,114 | -7.3% | $68.77 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $1,932,000 | 29,119 | -9,806 | -25% | $66.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.12% | $2,902,000 | 38,925 | -100,096 | -72% | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.16% | $10,135,000 | 139,021 | -132,818 | -49% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0% | $17,966,000 | 271,839 | -2,412 | -0.88% | $66.09 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $14,873,000 | 274,251 | -3,313 | -1.2% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.04% | $12,671,000 | 277,564 | +50,057 | +22% | $45.65 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.08% | $8,798,000 | 227,507 | +122,535 | +117% | $38.67 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.06% | $4,179,000 | 104,972 | +92,373 | +733% | $39.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $622,000 | 12,599 | +391 | +3.2% | $49.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $534,000 | 12,208 | +1,893 | +18% | $43.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $391,000 | 10,315 | +5,484 | +114% | $37.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $225,000 | 4,831 | +3,931 | +437% | $46.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $43,000 | 900 | -100 | -10% | $47.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $46,000 | 1,000 | 0 | $46.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $63,000 | 1,000 | -5,154 | -84% | $63.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $482,000 | 6,154 | -588 | -8.7% | $78.32 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $412,000 | 6,742 | -373 | -5.2% | $61.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $434,000 | 7,115 | -657 | -8.5% | $61.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $409,000 | 7,772 | +4,696 | +153% | $52.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $175,000 | 3,076 | +1,976 | +180% | $56.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $62,000 | 1,100 | 0 | $56.36 | Q4 2013 |