| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.05% | $6,603,944 | 245,409 | +19,837 | +8.8% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $5,941,561 | 225,572 | -5,138 | -2.2% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $5,638,548 | 230,710 | -4,191 | -1.8% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $5,186,624 | 234,901 | -4,966 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.41% | $5,560,123 | 239,867 | +160,838 | +204% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $5,362,148 | 79,029 | +1,910 | +2.5% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.03% | $4,954,896 | 77,119 | +3,853 | +5.3% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.04% | $4,546,888 | 73,266 | +4,525 | +6.6% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $3,876,993 | 68,741 | +1,725 | +2.6% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $3,391,010 | 67,016 | -400 | -0.59% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.02% | $3,530,576 | 67,416 | +1,930 | +2.9% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.02% | $3,167,558 | 65,486 | +2,063 | +3.3% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $2,863,548 | 63,423 | +1,133 | +1.8% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.03% | $2,638,000 | 62,290 | -3,401 | -5.2% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.03% | $2,934,000 | 65,691 | -4,585 | -6.5% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.26% | $3,784,000 | 70,276 | +33,735 | +92% | $53.84 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $4,159,000 | 36,541 | -825 | -2.2% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.06% | $3,887,000 | 37,366 | +3,608 | +11% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $3,510,000 | 33,758 | -35 | -0.1% | $103.98 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.06% | $3,245,000 | 33,793 | -4,017 | -11% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $3,439,000 | 37,810 | -915 | -2.4% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0% | $3,122,000 | 38,725 | -82 | -0.21% | $80.62 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.07% | $2,876,000 | 38,807 | +4,468 | +13% | $74.11 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.22% | $2,103,000 | 34,339 | -14,672 | -30% | $61.24 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.13% | $3,765,000 | 49,011 | +8,235 | +20% | $76.82 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.01% | $2,892,000 | 40,776 | -433 | -1.1% | $70.92 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.05% | $2,892,000 | 41,209 | +3,330 | +8.8% | $70.18 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.04% | $2,561,000 | 37,879 | -2,607 | -6.4% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.1% | $2,417,000 | 40,486 | -6,223 | -13% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.12% | $3,249,000 | 46,709 | -7,653 | -14% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.01% | $3,533,000 | 54,362 | -732 | -1.3% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.06% | $3,475,000 | 55,094 | -4,079 | -6.9% | $63.07 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.09% | $3,774,000 | 59,173 | -5,655 | -8.7% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.09% | $3,892,000 | 64,828 | -5,222 | -7.5% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $4,047,000 | 70,050 | -3,430 | -4.7% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.05% | $4,135,000 | 73,480 | +2,766 | +3.9% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.1% | $3,766,000 | 70,714 | +5,853 | +9% | $53.26 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.1% | $3,348,000 | 64,861 | +5,767 | +9.8% | $51.62 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $2,941,000 | 59,094 | +1,544 | +2.7% | $49.77 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.1% | $2,811,000 | 57,550 | -5,929 | -9.3% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.11% | $3,083,000 | 63,479 | -6,409 | -9.2% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.16% | $3,198,000 | 69,888 | +8,844 | +14% | $45.76 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $3,010,000 | 61,044 | -2,948 | -4.6% | $49.31 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $3,172,000 | 63,992 | -1,765 | -2.7% | $49.57 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.14% | $3,225,000 | 65,757 | +7,741 | +13% | $49.04 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $2,726,000 | 58,016 | +485 | +0.84% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $2,694,000 | 57,531 | -950 | -1.6% | $46.83 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $2,615,000 | 58,481 | +1,376 | +2.4% | $44.72 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,517,000 | 57,105 | 0 | $44.08 | Q4 2013 |