| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.19% | $4,651,813 | 148,858 | -29,557 | -17% | $31.25 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.55% | $5,068,770 | 178,415 | -106,458 | -37% | $28.41 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.37% | $6,409,643 | 284,873 | +99,175 | +53% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.21% | $5,273,823 | 185,698 | -44,794 | $28.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.22% | $6,974,688 | 230,492 | +37,149 | +19% | $30.26 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.3% | $6,523,393 | 193,343 | +47,986 | +33% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.92% | $5,994,523 | 145,357 | +62,408 | +75% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.88% | $3,790,769 | 82,949 | -54,214 | -40% | $45.70 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $5,851,374 | 137,163 | -1,085 | -0.78% | $42.66 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +1.2% | $6,269,547 | 138,248 | +79,296 | +135% | $45.35 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.21% | $2,257,862 | 58,952 | -18,479 | -24% | $38.30 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.13% | $2,863,398 | 77,431 | +12,308 | +19% | $36.98 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0% | $2,800,940 | 65,123 | -297 | -0.45% | $43.01 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.27% | $2,301,000 | 65,420 | +20,841 | +47% | $35.17 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $1,346,000 | 44,579 | -217 | -0.48% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.1% | $1,809,000 | 44,796 | +11,253 | +34% | $40.38 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.49% | $876,000 | 33,543 | -67,568 | -67% | $26.12 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.11% | $2,525,000 | 101,111 | -15,234 | -13% | $24.97 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.1% | $2,709,000 | 116,345 | +14,219 | +14% | $23.28 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.54% | $1,676,000 | 102,126 | +78,856 | +339% | $16.41 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.09% | $282,000 | 23,270 | -14,455 | -38% | $12.12 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.03% | $337,000 | 37,725 | -3,736 | -9% | $8.93 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.19% | $572,000 | 41,461 | +14,423 | +53% | $13.80 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.03% | $166,000 | 27,038 | +3,953 | +17% | $6.14 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $619,000 | 23,085 | -856 | -3.6% | $26.81 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.18% | $529,000 | 23,941 | -13,113 | -35% | $22.10 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.3% | $913,000 | 37,054 | +21,690 | +141% | $24.64 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $450,000 | 15,364 | -14 | -0.09% | $29.29 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -1.3% | $360,000 | 15,378 | -66,538 | -81% | $23.41 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.38% | $2,731,000 | 81,916 | +22,865 | +39% | $33.34 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $1,994,000 | 59,051 | +711 | +1.2% | $33.77 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $1,508,000 | 58,340 | +56,896 | +3940% | $25.85 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $45,000 | 1,444 | +1,444 | NEW | $31.16 | Q4 2017 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -2,432 | -100% | $31.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.48% | $62,000 | 2,432 | -19,775 | -89% | $25.49 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.15% | $635,000 | 22,207 | +6,366 | +40% | $28.59 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.01% | $493,000 | 15,841 | +336 | +2.2% | $31.12 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0% | $471,000 | 15,505 | -117 | -0.75% | $30.38 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.05% | $496,000 | 15,622 | +1,611 | +11% | $31.75 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.08% | $353,000 | 14,011 | -3,094 | -18% | $25.19 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.26% | $384,000 | 17,105 | -12,355 | -42% | $22.45 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.5% | $713,000 | 29,460 | +22,253 | +309% | $24.20 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.13% | $300,000 | 7,207 | -3,809 | -35% | $41.63 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.09% | $513,000 | 11,016 | +2,827 | +35% | $46.57 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.59% | $414,000 | 8,189 | -15,189 | -65% | $50.56 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.1% | $1,330,000 | 23,378 | -3,243 | -12% | $56.89 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.24% | $1,770,000 | 26,621 | +6,811 | +34% | $66.49 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.43% | $1,245,000 | 19,810 | +6,609 | +50% | $62.85 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $856,000 | 13,201 | 0 | $64.84 | Q4 2013 |