| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.1% | $10,366,279 | 363,985 | -11,351 | -3% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.02% | $10,454,662 | 375,336 | -2,842 | -0.75% | $27.85 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.25% | $9,567,891 | 378,178 | +31,098 | +9% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.11% | $8,132,073 | 347,080 | +13,679 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1.5% | $8,621,738 | 333,401 | +167,201 | +101% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.01% | $8,559,276 | 166,200 | +775 | +0.47% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.01% | $7,849,394 | 165,425 | -398 | -0.24% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.07% | $8,165,101 | 165,823 | +4,194 | +2.6% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.08% | $7,635,332 | 161,629 | +4,355 | +2.8% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.14% | $6,514,270 | 157,274 | +8,228 | +5.5% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.03% | $6,528,194 | 149,046 | +1,674 | +1.1% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.05% | $6,179,288 | 147,372 | +2,739 | +1.9% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.11% | $5,859,064 | 144,633 | +5,803 | +4.2% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0% | $5,248,000 | 138,830 | -128 | -0.09% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.01% | $5,418,000 | 138,958 | +783 | +0.57% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1.3% | $6,544,000 | 138,175 | +70,792 | +105% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.04% | $6,900,000 | 67,383 | +938 | +1.4% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.03% | $6,651,000 | 66,445 | +679 | +1% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.03% | $6,851,000 | 65,766 | +607 | +0.93% | $104.17 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0% | $6,494,000 | 65,159 | +37 | +0.06% | $99.66 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.06% | $5,796,000 | 65,122 | -1,377 | -2.1% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | 0% | $4,345,000 | 66,499 | 0 | $65.34 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | +0.02% | $4,345,000 | 66,499 | +477 | +0.72% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.16% | $3,401,000 | 66,022 | +4,973 | +8.1% | $51.51 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.06% | $4,618,000 | 61,049 | +1,419 | +2.4% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.02% | $4,158,000 | 59,630 | +460 | +0.78% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.06% | $4,229,000 | 59,170 | +1,441 | +2.5% | $71.47 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0% | $4,037,000 | 57,729 | -43 | -0.07% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.15% | $3,505,000 | 57,772 | +4,033 | +7.5% | $60.67 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0% | $4,093,000 | 53,739 | -106 | -0.2% | $76.16 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.03% | $3,961,000 | 53,845 | +716 | +1.3% | $73.56 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.09% | $3,672,000 | 53,129 | +2,150 | +4.2% | $69.11 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.07% | $3,555,000 | 50,979 | +1,726 | +3.5% | $69.73 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.07% | $3,318,000 | 49,253 | +1,736 | +3.7% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.12% | $3,037,000 | 47,517 | +2,877 | +6.4% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.02% | $2,811,000 | 44,640 | +520 | +1.2% | $62.97 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.26% | $2,712,000 | 44,120 | -6,055 | -12% | $61.47 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.01% | $2,888,000 | 50,175 | +294 | +0.59% | $57.56 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.02% | $2,695,000 | 49,881 | -608 | -1.2% | $54.03 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.03% | $2,627,000 | 50,489 | -819 | -1.6% | $52.03 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $2,672,000 | 51,308 | +1,154 | +2.3% | $52.08 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.03% | $2,547,000 | 50,154 | +857 | +1.7% | $50.78 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.06% | $2,834,000 | 49,297 | +1,488 | +3.1% | $57.49 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $2,753,000 | 47,809 | -165 | -0.34% | $57.58 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.07% | $2,644,000 | 47,974 | +1,501 | +3.2% | $55.11 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.09% | $2,389,000 | 46,473 | +2,192 | +5% | $51.41 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.1% | $2,427,000 | 44,281 | +26,375 | +147% | $54.81 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.11% | $960,000 | 17,906 | +2,512 | +16% | $53.61 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $808,000 | 15,394 | 0 | $52.49 | Q4 2013 |