| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $2,686,643 | 94,334 | -1,897 | -2% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $2,684,840 | 96,231 | -6,606 | -6.4% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.03% | $2,601,768 | 102,837 | -17,111 | -14% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.03% | $2,810,378 | 119,948 | -15,393 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.14% | $3,499,916 | 135,341 | +61,268 | +83% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.06% | $3,814,776 | 74,073 | -14,698 | -17% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.09% | $4,212,195 | 88,771 | -21,190 | -19% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.07% | $5,414,491 | 109,961 | -16,653 | -13% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $5,981,252 | 126,614 | -2,543 | -2% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.06% | $5,349,712 | 129,157 | -15,898 | -11% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.03% | $6,353,390 | 145,055 | -7,231 | -4.7% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.06% | $6,385,361 | 152,286 | -14,683 | -8.8% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.27% | $6,763,931 | 166,969 | -66,264 | -28% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.1% | $8,816,000 | 233,233 | -24,030 | -9.3% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $10,031,000 | 257,263 | -14,087 | -5.2% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.58% | $12,851,000 | 271,350 | +129,469 | +91% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $14,528,000 | 141,881 | -1,969 | -1.4% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $14,399,000 | 143,850 | -2,563 | -1.8% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.06% | $15,253,000 | 146,413 | -5,081 | -3.4% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.02% | $15,099,000 | 151,494 | -2,101 | -1.4% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.05% | $13,670,000 | 153,595 | +4,482 | +3% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $10,187,000 | 149,113 | -1,114 | -0.74% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $9,816,000 | 150,227 | +221 | +0.15% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $7,728,000 | 150,006 | -2,852 | -1.9% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $11,562,000 | 152,858 | +4,514 | +3% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.09% | $10,344,000 | 148,344 | +9,648 | +7% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.09% | $9,914,000 | 138,696 | +8,928 | +6.9% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.11% | $9,075,000 | 129,768 | +10,710 | +9% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.18% | $7,224,000 | 119,058 | -18,056 | -13% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.09% | $10,444,000 | 137,114 | +9,212 | +7.2% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.4% | $11,247,000 | 127,902 | +20,995 | +20% | $87.93 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.3% | $7,391,000 | 106,907 | -29,238 | -21% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.31% | $9,494,000 | 136,145 | +31,392 | +30% | $69.73 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $7,057,000 | 104,753 | -248 | -0.24% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.61% | $6,710,000 | 105,001 | -63,170 | -38% | $63.90 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.53% | $10,592,000 | 168,171 | +51,943 | +45% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.27% | $7,145,000 | 116,228 | +26,126 | +29% | $61.47 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.03% | $5,185,000 | 90,102 | +2,507 | +2.9% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.31% | $4,733,000 | 87,595 | +30,940 | +55% | $54.03 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.01% | $2,948,000 | 56,655 | +810 | +1.5% | $52.03 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.04% | $2,909,000 | 55,845 | +3,821 | +7.3% | $52.09 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.81% | $2,642,000 | 52,024 | -68,638 | -57% | $50.78 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.39% | $6,936,000 | 120,662 | -31,813 | -21% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.4% | $8,780,000 | 152,475 | +117,154 | +332% | $57.58 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.03% | $1,947,000 | 35,321 | +2,562 | +7.8% | $55.12 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.03% | $1,683,000 | 32,759 | +2,947 | +9.9% | $51.38 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -1.2% | $1,634,000 | 29,812 | -97,372 | -77% | $54.81 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.04% | $6,817,000 | 127,184 | +2,782 | +2.2% | $53.60 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $6,531,000 | 124,402 | 0 | $52.50 | Q4 2013 |