| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.12% | $2,655,741 | 116,531 | -35,584 | -23% | $22.79 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.07% | $3,705,521 | 152,115 | -19,500 | -11% | $24.36 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.2% | $4,614,727 | 171,615 | -48,610 | -22% | $26.89 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.12% | $6,291,828 | 220,225 | -25,597 | $28.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.1% | $7,529,528 | 245,822 | -20,576 | -7.7% | $30.63 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $7,954,644 | 266,398 | -2,910 | -1.1% | $29.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $7,680,664 | 269,308 | 0 | $28.52 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $8,624,551 | 280,930 | 0 | $30.70 * | Q1 2024 | |||
| 31 Dec 2023 | 1.5% | -0.03% | $9,357,550 | 148,816 | -3,091 | -2% | $62.88 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.22% | $8,198,421 | 151,907 | -22,917 | -13% | $53.97 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $10,064,618 | 174,824 | -1,000 | -0.57% | $57.57 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $10,176,693 | 175,824 | -1,400 | -0.79% | $57.88 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $9,545,285 | 177,224 | -1,100 | -0.62% | $53.86 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.03% | $9,693,693 | 178,324 | -2,783 | -1.5% | $54.36 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $10,929,807 | 181,107 | -1,017 | -0.56% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $10,526,767 | 182,124 | -1,900 | -1% | $57.80 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $10,636,587 | 184,024 | +1,600 | +0.88% | $57.80 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $10,201,150 | 182,424 | +631 | +0.35% | $55.92 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.05% | $10,122,234 | 181,793 | -5,891 | -3.1% | $55.68 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $9,237,806 | 187,684 | -1,100 | -0.58% | $49.22 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $8,599,111 | 188,784 | -400 | -0.21% | $45.55 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $7,883,297 | 189,184 | -1,800 | -0.94% | $41.67 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $7,750,131 | 190,984 | 0 | $40.58 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $8,212,312 | 190,984 | 0 | $43.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.01% | $9,512,913 | 190,984 | -1,100 | -0.57% | $49.81 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $9,223,874 | 192,084 | -1,250 | -0.65% | $48.02 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0% | $10,782,237 | 193,334 | -150 | -0.08% | $55.77 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $9,204,034 | 193,484 | -1,350 | -0.69% | $47.57 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.11% | $8,964,312 | 194,834 | -12,440 | -6% | $46.01 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.05% | $12,871,715 | 207,274 | -5,757 | -2.7% | $62.10 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.09% | $13,793,757 | 213,031 | -8,620 | -3.9% | $64.75 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.07% | $12,412,456 | 221,651 | -7,832 | -3.4% | $56.00 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $10,154,623 | 229,483 | +930 | +0.41% | $44.25 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.04% | $10,342,023 | 228,553 | +5,085 | +2.3% | $45.25 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $10,313,048 | 223,468 | -200 | -0.09% | $46.15 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $8,946,720 | 223,668 | -6,274 | -2.7% | $40.00 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $8,668,813 | 229,942 | -2,005 | -0.86% | $37.70 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $7,206,593 | 231,947 | +1,850 | +0.8% | $31.07 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $7,938,347 | 230,097 | +1,275 | +0.56% | $34.50 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $8,146,063 | 228,822 | -100 | -0.04% | $35.60 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $7,769,613 | 228,922 | -9,850 | -4.1% | $33.94 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.04% | $7,196,588 | 238,772 | +8,509 | +3.7% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.01% | $7,467,429 | 230,263 | +2,711 | +1.2% | $32.43 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.03% | $8,282,893 | 227,552 | +6,402 | +2.9% | $36.40 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.96% | $8,671,292 | 221,150 | +221,150 | NEW | $39.21 | Q4 2014 |