| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $2,279,201 | 69,871 | -1,272 | -1.8% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $2,270,178 | 71,143 | +535 | +0.76% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $2,062,458 | 70,608 | -132 | -0.19% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $1,771,323 | 70,740 | +516 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.28% | $1,957,129 | 70,224 | +52,591 | +298% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $1,837,036 | 17,633 | -24 | -0.14% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.08% | $1,780,550 | 17,657 | +3,586 | +25% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.1% | $1,304,680 | 14,071 | -5,157 | -27% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.15% | $1,595,163 | 19,228 | -7,343 | -28% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $1,932,277 | 26,571 | -8 | -0.03% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $1,992,123 | 26,579 | -528 | -1.9% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $1,766,580 | 27,107 | -582 | -2.1% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $1,538,379 | 27,689 | -609 | -2.2% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.02% | $1,579,000 | 28,298 | -954 | -3.3% | $55.80 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.01% | $1,696,000 | 29,252 | -490 | -1.6% | $57.98 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.31% | $2,225,000 | 29,742 | +14,332 | +93% | $74.81 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0% | $2,523,000 | 15,410 | -4 | -0.03% | $163.72 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0% | $2,284,000 | 15,414 | -114 | -0.73% | $148.18 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.09% | $2,266,000 | 15,528 | -2,085 | -12% | $145.93 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.01% | $2,286,000 | 17,613 | +275 | +1.6% | $129.79 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.02% | $2,230,000 | 17,338 | +411 | +2.4% | $128.62 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.02% | $1,949,000 | 16,927 | -328 | -1.9% | $115.14 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.01% | $1,750,000 | 17,255 | -309 | -1.8% | $101.42 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.05% | $1,399,000 | 17,564 | -1,169 | -6.2% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.06% | $1,741,000 | 18,733 | +1,533 | +8.9% | $92.94 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.01% | $1,445,000 | 17,200 | +146 | +0.86% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.01% | $1,419,000 | 17,054 | -344 | -2% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0% | $1,382,000 | 17,398 | -19 | -0.11% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.08% | $1,201,000 | 17,417 | +2,161 | +14% | $68.96 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.02% | $1,251,000 | 15,256 | +481 | +3.3% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.02% | $1,120,000 | 14,775 | -579 | -3.8% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.03% | $1,101,000 | 15,354 | +954 | +6.6% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.03% | $1,018,000 | 14,400 | +1,055 | +7.9% | $70.69 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $882,000 | 13,345 | +303 | +2.3% | $66.09 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.02% | $824,000 | 13,042 | +687 | +5.6% | $63.18 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $747,000 | 12,355 | +226 | +1.9% | $60.46 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $678,000 | 12,129 | -406 | -3.2% | $55.90 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.02% | $696,000 | 12,535 | -511 | -3.9% | $55.52 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.02% | $685,000 | 13,046 | -709 | -5.2% | $52.51 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.06% | $721,000 | 13,755 | -1,692 | -11% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.04% | $816,000 | 15,447 | -1,040 | -6.3% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.05% | $824,000 | 16,487 | -1,571 | -8.7% | $49.98 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.04% | $969,000 | 18,058 | -1,153 | -6% | $53.66 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.01% | $1,034,000 | 19,211 | +337 | +1.8% | $53.82 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.03% | $977,000 | 18,874 | +1,124 | +6.3% | $51.76 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0% | $873,000 | 17,750 | -103 | -0.58% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.04% | $866,000 | 17,853 | -1,235 | -6.5% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.37% | $878,000 | 19,088 | +11,867 | +164% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $327,000 | 7,221 | 0 | $45.28 | Q4 2013 |