| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $17,630,278 | 619,041 | -3,102 | -0.5% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $17,357,786 | 622,143 | -5,637 | -0.9% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $15,882,846 | 627,780 | -1,901 | $25.30 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.01% | $14,753,434 | 629,681 | -5,812 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.77% | $16,433,858 | 635,493 | +317,629 | +100% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $16,370,019 | 317,864 | -1,744 | -0.55% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $15,165,405 | 319,608 | +5,832 | +1.9% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $15,450,336 | 313,776 | -5,322 | -1.7% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $15,074,171 | 319,098 | +4,612 | +1.5% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $13,026,026 | 314,486 | +222 | +0.07% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $13,764,769 | 314,264 | +1,290 | +0.41% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $13,122,996 | 312,974 | -5,461 | -1.7% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $12,900,000 | 318,435 | -3,582 | -1.1% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $12,172,000 | 322,017 | +11,741 | +3.8% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.09% | $12,098,000 | 310,276 | +20,224 | +7% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.76% | $13,737,000 | 290,052 | +152,604 | +111% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $14,075,000 | 137,448 | +1,018 | +0.75% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $13,657,000 | 136,430 | +2,275 | +1.7% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.14% | $13,976,000 | 134,155 | -12,320 | -8.4% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.07% | $14,599,000 | 146,475 | -5,526 | -3.6% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.05% | $13,528,000 | 152,001 | +4,411 | +3% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $10,083,000 | 147,590 | +1,611 | +1.1% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.03% | $9,538,000 | 145,979 | -2,598 | -1.7% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.16% | $7,655,000 | 148,577 | +16,441 | +12% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.09% | $9,995,000 | 132,136 | +7,944 | +6.4% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.13% | $8,660,000 | 124,192 | +10,554 | +9.3% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.07% | $8,123,000 | 113,638 | +5,895 | +5.5% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.05% | $7,534,000 | 107,743 | +3,793 | +3.6% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.22% | $6,308,000 | 103,950 | +17,461 | +20% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.12% | $6,588,000 | 86,489 | +8,294 | +11% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.09% | $5,753,000 | 78,195 | +5,987 | +8.3% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.17% | $4,992,000 | 72,208 | +12,458 | +21% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.02% | $4,167,000 | 59,750 | +1,535 | +2.6% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.08% | $3,922,000 | 58,215 | +5,477 | +10% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.03% | $3,371,000 | 52,738 | +2,270 | +4.5% | $63.92 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.07% | $3,178,000 | 50,468 | +4,872 | +11% | $62.97 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.04% | $2,803,000 | 45,596 | +2,769 | +6.5% | $61.47 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.03% | $2,464,000 | 42,827 | +2,445 | +6.1% | $57.53 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.03% | $2,182,000 | 40,382 | -2,550 | -5.9% | $54.03 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.04% | $2,234,000 | 42,932 | -2,904 | -6.3% | $52.04 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.02% | $2,387,000 | 45,836 | -1,666 | -3.5% | $52.08 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.03% | $2,413,000 | 47,502 | +2,002 | +4.4% | $50.80 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.02% | $2,616,000 | 45,500 | -1,253 | -2.7% | $57.49 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.02% | $2,692,000 | 46,753 | +1,213 | +2.7% | $57.58 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.01% | $2,510,000 | 45,540 | +980 | +2.2% | $55.12 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.03% | $2,290,000 | 44,560 | +2,103 | +5% | $51.39 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0% | $2,327,000 | 42,457 | +47 | +0.11% | $54.81 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.03% | $2,273,000 | 42,410 | +2,089 | +5.2% | $53.60 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $2,117,000 | 40,321 | 0 | $52.50 | Q4 2013 |