| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $872,113 | 40,772 | +111 | +0.27% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $681,072 | 40,661 | +3,601 | +9.7% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $531,811 | 37,060 | +823 | +2.3% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $525,074 | 36,237 | -4,374 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $532,816 | 40,611 | +2,405 | +6.3% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $442,808 | 38,206 | 0 | $11.59 | Q3 2024 | ||
| 30 Sep 2019 | -0.01% | $0 | 0 | -50,018 | -100% | $21.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $1,262,000 | 50,018 | +7,774 | +18% | $25.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,148,000 | 42,244 | -97 | -0.23% | $27.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $1,397,000 | 42,341 | -1,640 | -3.7% | $32.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $2,052,000 | 43,981 | +1,510 | +3.6% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.14% | $1,838,000 | 42,471 | -350,220 | -89% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.07% | $21,845,000 | 392,691 | -140,742 | -26% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.12% | $28,507,000 | 533,433 | -243,226 | -31% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.11% | $33,490,000 | 776,659 | -271,993 | -26% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.01% | $63,307,000 | 1,048,652 | +24,228 | +2.4% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.07% | $71,075,000 | 1,024,424 | -110,494 | -9.7% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.01% | $75,654,000 | 1,134,918 | -11,761 | -1% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.03% | $75,967,000 | 1,146,679 | +57,089 | +5.2% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.04% | $78,919,000 | 1,089,590 | +52,939 | +5.1% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.07% | $66,988,000 | 1,036,651 | +112,480 | +12% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0% | $66,226,000 | 924,171 | -259 | -0.03% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.02% | $70,987,000 | 924,430 | -33,744 | -3.5% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.03% | $71,010,000 | 958,174 | +37,474 | +4.1% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.03% | $66,760,000 | 920,700 | -48,857 | -5% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.35% | $64,097,000 | 969,557 | +613,482 | +172% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.22% | $19,520,000 | 356,075 | +325,186 | +1053% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $1,796,000 | 30,889 | -1,628 | -5% | $58.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $2,015,000 | 32,517 | -2,519 | -7.2% | $61.97 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,870,000 | 35,036 | 0 | $53.37 | Q4 2013 |