| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.02% | $5,122,463 | 179,862 | -3,864 | -2.1% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $5,125,968 | 183,726 | -1,834 | -0.99% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.01% | $4,694,671 | 185,560 | -3,145 | -1.7% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0% | $4,421,362 | 188,705 | +261 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.46% | $4,873,174 | 188,444 | +93,787 | +99% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0% | $4,874,822 | 94,657 | -250 | -0.26% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.01% | $4,503,327 | 94,907 | -1,345 | -1.4% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.09% | $4,739,438 | 96,252 | -8,924 | -8.5% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $4,968,536 | 105,176 | -1,911 | -1.8% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $4,435,532 | 107,087 | -2,024 | -1.9% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.13% | $4,779,075 | 109,111 | -10,819 | -9% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $5,028,661 | 119,930 | -2,060 | -1.7% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.08% | $4,941,796 | 121,990 | -6,069 | -4.7% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.07% | $4,841,000 | 128,059 | -5,269 | -4% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $5,198,000 | 133,328 | -944 | -0.7% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.87% | $6,359,000 | 134,272 | +64,400 | +92% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.29% | $7,155,000 | 69,872 | +10,669 | +18% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $5,931,000 | 59,203 | +1,045 | +1.8% | $100.18 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.09% | $6,059,000 | 58,158 | -3,043 | -5% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.16% | $6,100,000 | 61,201 | +5,264 | +9.4% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $4,980,000 | 55,937 | -712 | -1.3% | $89.03 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $3,870,000 | 56,649 | -2,215 | -3.8% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.13% | $3,850,000 | 58,864 | -4,411 | -7% | $65.41 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.07% | $3,260,000 | 63,275 | -2,535 | -3.9% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.23% | $4,978,000 | 65,810 | +7,634 | +13% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.13% | $4,057,000 | 58,176 | +3,961 | +7.3% | $69.74 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.26% | $3,875,000 | 54,215 | +7,746 | +17% | $71.47 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.04% | $3,250,000 | 46,469 | +1,086 | +2.4% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $2,754,000 | 45,383 | -1,028 | -2.2% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.34% | $3,535,000 | 46,411 | +10,358 | +29% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $2,652,000 | 36,053 | -1,214 | -3.3% | $73.56 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.34% | $2,576,000 | 37,267 | +11,226 | +43% | $69.12 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.19% | $1,816,000 | 26,041 | +5,970 | +30% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.15% | $1,352,000 | 20,071 | -4,556 | -19% | $67.36 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.13% | $1,574,000 | 24,627 | +4,239 | +21% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.25% | $1,284,000 | 20,388 | +7,296 | +56% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.1% | $805,000 | 13,092 | -2,658 | -17% | $61.49 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.18% | $907,000 | 15,750 | +5,265 | +50% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.03% | $567,000 | 10,485 | +908 | +9.5% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -1.1% | $498,000 | 9,577 | -31,253 | -77% | $52.00 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.43% | $2,127,000 | 40,830 | -12,079 | -23% | $52.09 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.06% | $2,687,000 | 52,909 | +1,677 | +3.3% | $50.79 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $2,945,000 | 51,232 | +818 | +1.6% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.23% | $2,902,000 | 50,414 | +6,538 | +15% | $57.56 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.49% | $2,418,000 | 43,876 | +15,340 | +54% | $55.11 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.06% | $1,467,000 | 28,536 | -1,881 | -6.2% | $51.41 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.33% | $1,667,000 | 30,417 | -10,079 | -25% | $54.80 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.52% | $2,171,000 | 40,496 | +14,463 | +56% | $53.61 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,367,000 | 26,033 | 0 | $52.51 | Q4 2013 |