| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.16% | $2,694,796 | 73,568 | -20,236 | -22% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.31% | $3,288,768 | 93,804 | -48,811 | -34% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.21% | $4,536,583 | 142,615 | +39,057 | +38% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.22% | $3,873,069 | 103,558 | -36,418 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0% | $4,581,414 | 139,976 | -112 | -0.08% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.52% | $5,480,243 | 140,088 | +71,849 | +105% | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.26% | $3,234,529 | 68,239 | +15,366 | +29% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -1.2% | $2,653,167 | 52,873 | -66,642 | -56% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $5,414,030 | 119,515 | -3,052 | -2.5% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.04% | $5,846,446 | 122,567 | +2,629 | +2.2% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.55% | $5,797,803 | 119,938 | +38,744 | +48% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.64% | $4,109,228 | 81,194 | +44,234 | +120% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.04% | $2,273,410 | 36,960 | -2,078 | -5.3% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.05% | $2,347,000 | 39,038 | -2,269 | -5.5% | $60.12 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.27% | $2,276,000 | 41,307 | +18,714 | +83% | $55.10 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.07% | $1,336,000 | 22,593 | -5,038 | -18% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.29% | $1,217,000 | 27,631 | -23,649 | -46% | $44.04 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.05% | $1,821,000 | 51,280 | +5,254 | +11% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $1,343,000 | 46,026 | -1,135 | -2.4% | $29.18 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.05% | $1,030,000 | 47,161 | -5,456 | -10% | $21.84 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.01% | $832,000 | 52,617 | +1,041 | +2% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.03% | $488,000 | 51,576 | -3,768 | -6.8% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.22% | $628,000 | 55,344 | -20,472 | -27% | $11.35 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.06% | $524,000 | 75,816 | -6,900 | -8.3% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.17% | $2,148,000 | 82,716 | +11,451 | +16% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.12% | $1,715,000 | 71,265 | +7,991 | +13% | $24.07 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.32% | $1,805,000 | 63,274 | +20,444 | +48% | $28.53 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.2% | $1,352,000 | 42,830 | +11,333 | +36% | $31.57 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.2% | $710,000 | 31,497 | -10,321 | -25% | $22.54 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.19% | $1,670,000 | 41,818 | +9,294 | +29% | $39.93 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.67% | $1,430,000 | 32,524 | +22,490 | +224% | $43.97 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.09% | $319,000 | 10,034 | +3,934 | +64% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | 0% | $253,000 | 6,100 | 0 | $41.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | -0.03% | $224,000 | 6,100 | -913 | -13% | $36.72 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.03% | $224,000 | 7,013 | -869 | -11% | $31.94 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $329,000 | 7,882 | -195 | -2.4% | $41.74 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.02% | $369,000 | 8,077 | -485 | -5.7% | $45.69 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $378,000 | 8,562 | -100 | -1.2% | $44.15 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.06% | $314,000 | 8,662 | +1,564 | +22% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | 0% | $195,000 | 7,098 | 0 | $27.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | -0.03% | $227,000 | 7,098 | -856 | -11% | $31.98 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | 0% | $295,000 | 7,954 | 0 | $37.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | -0.11% | $473,000 | 7,954 | -2,334 | -23% | $59.47 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.09% | $620,000 | 10,288 | -2,336 | -19% | $60.26 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.59% | $773,000 | 12,624 | -12,641 | -50% | $61.23 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | 0% | $1,723,000 | 25,265 | 0 | $68.20 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.28% | $2,006,000 | 25,265 | +6,573 | +35% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.54% | $1,251,000 | 18,692 | +7,792 | +71% | $66.93 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $674,000 | 10,900 | 0 | $61.83 | Q4 2013 |