| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.13% | $8,936,499 | 273,958 | -13,513 | -4.7% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.16% | $9,156,543 | 287,471 | -16,551 | -5.4% | $31.85 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.13% | $8,880,473 | 304,022 | +14,472 | +5% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.04% | $7,250,323 | 289,550 | +4,346 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +2% | $7,948,626 | 285,204 | +213,261 | +296% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.15% | $7,494,986 | 71,943 | -4,326 | -5.7% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.03% | $7,690,931 | 76,269 | -706 | -0.92% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.02% | $7,137,090 | 76,975 | -499 | -0.64% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.1% | $6,427,215 | 77,474 | -3,210 | -4% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.07% | $5,867,316 | 80,684 | +2,215 | +2.8% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.29% | $5,881,226 | 78,469 | -9,258 | -11% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.29% | $5,717,146 | 87,727 | +10,517 | +14% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.14% | $4,289,769 | 77,210 | +5,447 | +7.6% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.05% | $4,005,000 | 71,763 | +1,860 | +2.7% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.15% | $4,054,000 | 69,903 | +5,306 | +8.2% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1% | $4,833,000 | 64,597 | +33,726 | +109% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.13% | $5,055,000 | 30,871 | +2,026 | +7% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.06% | $4,272,000 | 28,845 | -1,092 | -3.6% | $148.10 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $4,370,000 | 29,937 | +210 | +0.71% | $145.97 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $3,858,000 | 29,727 | -86 | -0.29% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.36% | $3,828,000 | 29,813 | -6,089 | -17% | $128.40 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0% | $3,645,000 | 35,902 | +1 | +0% | $101.53 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.01% | $3,645,000 | 35,901 | +95 | +0.27% | $101.53 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.1% | $2,851,000 | 35,806 | -2,114 | -5.6% | $79.62 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $3,523,000 | 37,920 | -305 | -0.8% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $3,211,000 | 38,225 | -1,031 | -2.6% | $84.00 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $3,266,000 | 39,256 | +183 | +0.47% | $83.20 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $3,103,000 | 39,073 | +81 | +0.21% | $79.42 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.04% | $2,687,000 | 38,992 | +990 | +2.6% | $68.91 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $3,117,000 | 38,002 | +51 | +0.13% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $2,875,000 | 37,951 | +558 | +1.5% | $75.76 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $2,681,000 | 37,393 | -924 | -2.4% | $71.70 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.02% | $2,709,000 | 38,317 | +567 | +1.5% | $70.70 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $2,494,000 | 37,750 | +581 | +1.6% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $2,349,000 | 37,169 | +340 | +0.92% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.1% | $2,227,000 | 36,829 | -2,412 | -6.1% | $60.47 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $2,191,000 | 39,241 | -585 | -1.5% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $2,210,000 | 39,826 | +450 | +1.1% | $55.49 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.04% | $2,066,000 | 39,376 | +1,011 | +2.6% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.06% | $2,011,000 | 38,365 | -1,514 | -3.8% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $2,107,000 | 39,879 | +643 | +1.6% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.13% | $1,961,000 | 39,236 | +3,546 | +9.9% | $49.98 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.12% | $1,915,000 | 35,690 | +2,998 | +9.2% | $53.66 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.24% | $1,761,000 | 32,692 | +6,005 | +23% | $53.87 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $1,382,000 | 26,687 | +26,687 | NEW | $51.79 | Q4 2014 |