| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.06% | $5,997,137 | 380,529 | -35,426 | -8.5% | $15.76 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.03% | $8,052,889 | 415,955 | -18,869 | -4.3% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.1% | $8,987,812 | 434,824 | -55,700 | -11% | $20.67 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.35% | $11,998,217 | 490,524 | +162,439 | $24.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.18% | $7,847,793 | 328,085 | +95,204 | +41% | $23.92 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.11% | $9,871,826 | 232,881 | -33,791 | -13% | $42.39 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $13,661,607 | 266,672 | +87 | +0.03% | $51.23 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.23% | $16,664,228 | 266,585 | +44,740 | +20% | $62.51 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $16,611,754 | 221,845 | -5,833 | -2.6% | $74.88 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.35% | $19,393,612 | 227,678 | +43,961 | +24% | $85.18 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.03% | $20,047,199 | 183,717 | -3,207 | -1.7% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.47% | $15,507,215 | 186,924 | +61,180 | +49% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $12,929,000 | 125,744 | -3,089 | -2.4% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.63% | $13,651,000 | 128,833 | -56,242 | -30% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.05% | $20,305,000 | 185,075 | +4,979 | +2.8% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.07% | $18,789,000 | 180,096 | +8,424 | +4.9% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.5% | $21,001,000 | 171,672 | -53,811 | -24% | $122.33 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.9% | $25,874,000 | 225,483 | -101,970 | -31% | $114.75 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.33% | $31,756,000 | 327,453 | -45,056 | -12% | $96.98 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.56% | $27,454,000 | 372,509 | -97,084 | -21% | $73.70 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.51% | $32,050,000 | 469,593 | -104,283 | -18% | $68.25 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.15% | $33,549,000 | 573,876 | -30,003 | -5% | $58.46 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.59% | $27,319,000 | 603,879 | +153,181 | +34% | $45.24 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.33% | $26,055,000 | 450,698 | -56,539 | -11% | $57.81 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.07% | $31,606,000 | 507,237 | -16,216 | -3.1% | $62.31 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.08% | $30,130,000 | 523,453 | -18,392 | -3.4% | $57.56 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0% | $29,395,000 | 541,845 | -203 | -0.04% | $54.25 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.1% | $25,525,000 | 542,048 | -29,210 | -5.1% | $47.09 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.03% | $32,367,000 | 571,258 | +5,570 | +0.98% | $56.66 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0% | $30,943,000 | 565,688 | +323 | +0.06% | $54.70 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.01% | $33,131,000 | 565,365 | -2,660 | -0.47% | $58.60 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.17% | $32,235,000 | 568,025 | +36,512 | +6.9% | $56.75 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.06% | $26,177,000 | 531,513 | -14,856 | -2.7% | $49.25 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.32% | $24,969,000 | 546,369 | +80,458 | +17% | $45.70 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.17% | $18,194,000 | 465,911 | +48,478 | +12% | $39.05 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.31% | $16,948,000 | 417,433 | +78,018 | +23% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.18% | $13,051,000 | 339,415 | +39,662 | +13% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.1% | $9,553,000 | 299,753 | +24,223 | +8.8% | $31.87 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.22% | $11,013,000 | 275,530 | +37,972 | +16% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.13% | $7,984,000 | 237,558 | +23,878 | +11% | $33.61 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $6,635,000 | 213,680 | -7,658 | -3.5% | $31.05 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $6,642,000 | 221,338 | +5,413 | +2.5% | $30.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.47% | $6,821,000 | 215,925 | -95,535 | -31% | $31.59 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.23% | $7,185,000 | 311,460 | -64,418 | -17% | $23.07 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.33% | $7,367,000 | 375,878 | +98,210 | +35% | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.19% | $4,359,000 | 277,668 | +58,328 | +27% | $15.70 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.01% | $2,698,000 | 219,340 | +2,474 | +1.1% | $12.30 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.12% | $2,980,000 | 216,866 | +41,110 | +23% | $13.74 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $2,584,000 | 175,756 | 0 | $14.70 | Q4 2013 |