| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $735,630 | 28,228 | -1,977 | -6.5% | $26.06 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $817,960 | 30,205 | +1,960 | +6.9% | $27.08 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $760,081 | 28,245 | -3,891 | -12% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.04% | $1,090,706 | 32,136 | -3,241 | $33.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.02% | $1,343,630 | 35,377 | -1,240 | -3.4% | $37.98 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.01% | $1,801,577 | 36,617 | +612 | +1.7% | $49.20 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0% | $1,555,074 | 36,005 | -221 | -0.61% | $43.19 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $1,870,007 | 36,226 | -400 | -1.1% | $51.62 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.01% | $2,091,320 | 36,626 | +251 | +0.69% | $57.10 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.03% | $2,098,449 | 36,375 | -1,111 | -3% | $57.69 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $2,503,287 | 37,486 | +1,971 | +5.5% | $66.78 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $2,282,522 | 35,515 | +204 | +0.58% | $64.27 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.08% | $2,319,198 | 35,311 | -2,560 | -6.8% | $65.68 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $2,521,000 | 37,871 | +602 | +1.6% | $66.57 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $2,615,000 | 37,269 | +45 | +0.12% | $70.17 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $2,495,000 | 37,224 | -234 | -0.62% | $67.03 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $2,729,000 | 37,458 | -202 | -0.54% | $72.85 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $2,524,000 | 37,660 | +435 | +1.2% | $67.02 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $2,790,000 | 37,225 | +1,352 | +3.8% | $74.95 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $2,474,000 | 35,873 | +693 | +2% | $68.97 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $2,794,000 | 35,180 | 0 | $79.42 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -0.03% | $2,650,000 | 35,180 | -598 | -1.7% | $75.33 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $2,278,000 | 35,778 | +375 | +1.1% | $63.67 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $1,965,000 | 35,403 | +491 | +1.4% | $55.50 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $2,360,000 | 34,912 | +69 | +0.2% | $67.60 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $2,187,000 | 34,843 | -155 | -0.44% | $62.77 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $1,940,000 | 34,998 | +155 | +0.44% | $55.43 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $1,839,000 | 34,843 | -525 | -1.5% | $52.78 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $1,683,000 | 35,368 | -687 | -1.9% | $47.59 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -60% | $1,823,000 | 36,055 | -1,942,221 | -98% | $50.56 | Q3 2018 | |
| 30 Jun 2018 | 23% | -4.9% | $100,398,000 | 1,978,276 | -414,081 | -17% | $50.75 | Q2 2018 | |
| 31 Mar 2018 | 24% | +15% | $130,144,000 | 2,392,357 | +1,486,697 | +164% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0% | $62,346,000 | 905,660 | +166 | +0.02% | $68.84 | Q4 2017 | |
| 30 Sep 2017 | 10% | +10% | $49,168,000 | 905,494 | +889,700 | +5633% | $54.30 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.02% | $852,000 | 15,794 | -498 | -3.1% | $53.94 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -32% | $752,000 | 16,292 | -888,056 | -98% | $46.16 | Q1 2017 | |
| 31 Dec 2016 | 18% | 0% | $43,902,000 | 904,348 | 0 | $48.55 | Q4 2016 | ||
| 30 Sep 2016 | 18% | +9% | $43,902,000 | 904,348 | +452,174 | +100% | $48.55 | Q3 2016 | |
| 30 Jun 2016 | 18% | +0.14% | $45,109,000 | 452,174 | +3,361 | +0.75% | $99.76 | Q2 2016 | |
| 31 Mar 2016 | 18% | +18% | $44,195,000 | 448,813 | +443,863 | +8967% | $98.47 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -26% | $459,000 | 4,950 | -443,854 | -99% | $92.73 | Q4 2015 | |
| 30 Sep 2015 | 19% | +0% | $43,489,000 | 448,804 | +100 | +0.02% | $96.90 | Q3 2015 | |
| 30 Jun 2015 | 19% | 0% | $49,595,000 | 448,704 | 0 | $110.53 | Q2 2015 | ||
| 31 Mar 2015 | 11% | -0.01% | $40,540,000 | 448,704 | -555 | -0.12% | $90.35 | Q1 2015 | |
| 31 Dec 2014 | 11% | +7.1% | $39,463,000 | 449,259 | +299,870 | +201% | $87.84 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.42% | $13,478,000 | 149,389 | -12,632 | -7.8% | $90.22 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | +0.03% | $15,258,000 | 162,021 | +596 | +0.37% | $94.17 | Q2 2014 | |
| 31 Mar 2014 | 7.8% | +0.01% | $14,478,000 | 161,425 | +169 | +0.1% | $89.69 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | 0% | $12,186,000 | 161,256 | 0 | $75.57 | Q4 2013 |