| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.04% | $9,016,038 | 234,915 | -4,229 | -1.8% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.05% | $8,219,379 | 239,144 | +6,129 | +2.6% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.1% | $7,875,907 | 233,015 | -12,550 | -5.1% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.29% | $10,264,617 | 245,565 | +26,220 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.42% | $8,409,687 | 219,345 | +39,675 | +22% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $7,537,156 | 179,670 | -2,310 | -1.3% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.33% | $8,585,816 | 181,980 | +22,940 | +14% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.02% | $8,716,982 | 159,040 | -1,060 | -0.66% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.03% | $8,331,604 | 160,100 | +2,055 | +1.3% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.02% | $9,214,024 | 158,045 | -1,065 | -0.67% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.07% | $7,815,483 | 159,110 | -3,960 | -2.4% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0% | $8,006,737 | 163,070 | +80 | +0.05% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.7% | $8,713,445 | 162,990 | -37,135 | -19% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.05% | $7,184,000 | 200,125 | +3,796 | +1.9% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.55% | $7,021,000 | 196,329 | -43,645 | -18% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.16% | $9,913,000 | 239,974 | -12,310 | -4.9% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -1.1% | $7,556,000 | 252,284 | -113,459 | -31% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.57% | $10,841,000 | 365,743 | -70,780 | -16% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.44% | $13,973,000 | 436,523 | +58,605 | +16% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.2% | $10,276,000 | 377,918 | +29,600 | +8.5% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.1% | $7,604,000 | 348,318 | +15,685 | +4.7% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.26% | $5,176,000 | 332,633 | +48,680 | +17% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.45% | $5,222,000 | 283,953 | +68,490 | +32% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.22% | $2,907,000 | 215,463 | +37,620 | +21% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.2% | $7,149,000 | 177,843 | -18,475 | -9.4% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.38% | $6,708,000 | 196,318 | +38,625 | +24% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.14% | $6,267,000 | 157,693 | +12,527 | +8.6% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.08% | $6,325,000 | 145,166 | -6,558 | -4.3% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.07% | $5,474,000 | 151,724 | +6,585 | +4.5% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.15% | $8,842,000 | 145,139 | -9,200 | -6% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.14% | $10,345,000 | 154,339 | -8,085 | -5% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.33% | $10,522,000 | 162,424 | +22,400 | +16% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.51% | $9,436,000 | 140,024 | +33,515 | +31% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0% | $7,430,000 | 106,509 | -65 | -0.06% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.46% | $7,017,000 | 106,574 | +27,860 | +35% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $6,148,000 | 78,714 | 0 | $78.11 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.22% | $6,608,000 | 78,714 | -10,530 | -12% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.03% | $7,018,000 | 89,244 | -1,650 | -1.8% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.07% | $7,188,000 | 90,894 | +3,809 | +4.4% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.09% | $6,423,000 | 87,085 | +4,620 | +5.6% | $73.76 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0% | $5,752,000 | 82,465 | +268 | +0.33% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $5,669,000 | 82,197 | +1,555 | +1.9% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $6,951,000 | 80,642 | -2,450 | -2.9% | $86.20 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.39% | $6,933,000 | 83,092 | +25,970 | +45% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.43% | $4,879,000 | 57,122 | +27,140 | +91% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $3,049,000 | 29,982 | -683 | -2.2% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.1% | $3,617,000 | 30,665 | -4,940 | -14% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.01% | $3,471,000 | 35,605 | -500 | -1.4% | $97.49 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $3,253,000 | 36,105 | 0 | $90.10 | Q4 2013 |