| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $1,796,952 | 46,820 | +114 | +0.24% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.17% | $1,605,285 | 46,706 | +26,586 | +132% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.08% | $680,056 | 20,120 | -14,119 | -41% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.13% | $1,431,190 | 34,239 | -18,498 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.07% | $2,021,937 | 52,737 | -8,771 | -14% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.23% | $2,580,261 | 61,508 | -29,657 | -33% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.93% | $4,301,165 | 91,165 | +55,302 | +154% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.12% | $1,965,651 | 35,863 | -6,194 | -15% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $2,188,646 | 42,057 | +29 | +0.07% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.02% | $2,450,232 | 42,028 | -789 | -1.8% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0% | $2,103,171 | 42,817 | +13 | +0.03% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $2,101,676 | 42,804 | +75 | +0.18% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.19% | $2,284,292 | 42,729 | -11,289 | -21% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.03% | $1,939,000 | 54,018 | +1,936 | +3.7% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $1,862,000 | 52,082 | +3,422 | +7% | $35.75 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.04% | $2,010,000 | 48,660 | -4,426 | -8.3% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.02% | $1,590,000 | 53,086 | +2,455 | +4.8% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.09% | $1,501,000 | 50,631 | +11,334 | +29% | $29.65 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.46% | $1,258,000 | 39,297 | -46,840 | -54% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.07% | $2,342,000 | 86,137 | -6,475 | -7% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.43% | $2,022,000 | 92,612 | +39,218 | +73% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.01% | $831,000 | 53,394 | +680 | +1.3% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.59% | $969,000 | 52,714 | +34,040 | +182% | $18.38 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.06% | $252,000 | 18,674 | +3,516 | +23% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.03% | $609,000 | 15,158 | -1,483 | -8.9% | $40.18 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.06% | $569,000 | 16,641 | -2,932 | -15% | $34.19 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.05% | $778,000 | 19,573 | +2,456 | +14% | $39.75 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.12% | $746,000 | 17,117 | +4,696 | +38% | $43.58 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.09% | $448,000 | 12,421 | -2,982 | -19% | $36.07 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.08% | $938,000 | 15,403 | +2,485 | +19% | $60.90 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.02% | $866,000 | 12,918 | -541 | -4% | $67.04 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.04% | $872,000 | 13,459 | -848 | -5.9% | $64.79 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.04% | $964,000 | 14,307 | +784 | +5.8% | $67.38 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.59% | $943,000 | 13,523 | +8,934 | +195% | $69.73 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.63% | $302,000 | 4,589 | -9,970 | -68% | $65.81 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.01% | $1,137,000 | 14,559 | -168 | -1.1% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $1,236,000 | 14,727 | -92 | -0.62% | $83.93 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $1,165,000 | 14,819 | +177 | +1.2% | $78.62 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $1,158,000 | 14,642 | +673 | +4.8% | $79.09 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $1,030,000 | 13,969 | -46 | -0.33% | $73.73 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.02% | $978,000 | 14,015 | +325 | +2.4% | $69.78 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.2% | $944,000 | 13,690 | +3,202 | +31% | $68.96 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.23% | $904,000 | 10,488 | -3,308 | -24% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | 0% | $1,151,000 | 13,796 | 0 | $83.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.9% | +0.05% | $1,178,000 | 13,796 | +729 | +5.6% | $85.39 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | 0% | $1,329,000 | 13,067 | 0 | $101.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.82% | +0.82% | $1,541,000 | 13,067 | +13,067 | NEW | $117.93 | Q2 2014 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -13,452 | -100% | $50.32 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $1,212,000 | 13,452 | 0 | $90.10 | Q4 2013 |