| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.11% | $3,435,234 | 102,422 | +20,662 | +25% | $33.54 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $2,729,149 | 81,760 | -96 | -0.12% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.02% | $2,943,542 | 81,856 | -2,585 | -3.1% | $35.96 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.32% | $2,469,899 | 84,441 | +55,393 | +100% | $29.25 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | -0.06% | $1,157,272 | 29,048 | -7,282 | -20% | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.28% | $1,713,323 | 36,330 | +28,679 | +375% | $47.16 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $1,564,476 | 7,651 | -15 | -0.2% | $204.48 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | 0% | $1,415,987 | 7,666 | 0 | $184.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | +0% | $1,279,685 | 7,666 | +60 | +0.79% | $166.93 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $1,156,340 | 7,606 | -158 | -2% | $152.03 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $1,271,277 | 7,764 | -206 | -2.6% | $163.74 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $1,110,779 | 7,970 | +20 | +0.25% | $139.37 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $1,164,596 | 7,950 | -94 | -1.2% | $146.49 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $1,034,000 | 8,044 | -25 | -0.31% | $128.54 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $1,102,000 | 8,069 | -50 | -0.62% | $136.57 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $1,339,000 | 8,119 | -116 | -1.4% | $164.92 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $1,398,000 | 8,235 | -490 | -5.6% | $169.76 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | 0% | $1,303,000 | 8,725 | 0 | $149.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.01% | $1,065,000 | 8,725 | -368 | -4% | $122.06 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $1,234,000 | 9,093 | -94 | -1% | $135.71 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $1,064,000 | 9,187 | -34 | -0.37% | $115.82 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.03% | $881,000 | 9,221 | -715 | -7.2% | $95.54 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.01% | $786,000 | 9,936 | +380 | +4% | $79.11 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.03% | $675,000 | 9,556 | -768 | -7.4% | $70.64 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $890,000 | 10,324 | -135 | -1.3% | $86.21 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.07% | $907,000 | 10,459 | -1,995 | -16% | $86.72 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $978,000 | 12,454 | -151 | -1.2% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.17% | $751,000 | 12,605 | -6,305 | -33% | $59.58 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.26% | $979,000 | 18,910 | -9,940 | -34% | $51.77 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.17% | $1,970,000 | 28,850 | +6,389 | +28% | $68.28 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.05% | $1,314,000 | 22,461 | +2,102 | +10% | $58.50 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.24% | $997,000 | 20,359 | -9,380 | -32% | $48.97 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.03% | $1,432,000 | 29,739 | -1,496 | -4.8% | $48.15 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0% | $1,454,000 | 31,235 | +189 | +0.61% | $46.55 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.04% | $1,420,000 | 31,046 | -2,280 | -6.8% | $45.74 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.02% | $1,361,000 | 33,326 | +1,006 | +3.1% | $40.84 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.1% | $1,396,000 | 32,320 | -5,600 | -15% | $43.19 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | 0% | $1,166,000 | 37,920 | 0 | $30.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | -0.06% | $1,166,000 | 37,920 | -4,520 | -11% | $30.75 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.11% | $1,266,000 | 42,440 | -7,830 | -16% | $29.83 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.03% | $1,308,000 | 50,270 | +2,435 | +5.1% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.11% | $1,163,000 | 47,835 | -9,315 | -16% | $24.31 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.03% | $1,465,000 | 57,150 | +2,695 | +4.9% | $25.63 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.02% | $1,308,000 | 54,455 | +2,430 | +4.7% | $24.02 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.01% | $1,389,000 | 52,025 | -980 | -1.8% | $26.70 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0% | $1,324,000 | 53,005 | +405 | +0.77% | $24.98 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.02% | $1,446,000 | 52,600 | +1,835 | +3.6% | $27.49 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.03% | $1,502,000 | 50,765 | -2,190 | -4.1% | $29.59 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $1,482,000 | 52,955 | 0 | $27.99 | Q4 2013 |