| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -43,683 | -100% | $15.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $501,481 | 43,683 | 0 | $11.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $487,940 | 43,683 | -2,805 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $433,733 | 46,488 | -7,600 | -14% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $484,629 | 54,088 | -3,867 | -6.7% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $700,966 | 57,955 | -950 | -1.6% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $1,277,649 | 58,905 | -5,450 | -8.5% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $1,680,309 | 64,355 | -9,150 | -12% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.26% | $1,634,751 | 73,505 | -303,350 | -80% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $10,736,599 | 376,855 | -1,200 | -0.32% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $13,073,142 | 378,055 | -2,000 | -0.53% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $14,198,855 | 380,055 | -600 | -0.16% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $11,952,000 | 380,655 | -3,400 | -0.89% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0% | $14,556,000 | 384,055 | -121 | -0.03% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | 0% | $17,199,000 | 384,176 | 0 | $44.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | -0.04% | $20,038,000 | 384,176 | -16,000 | -4% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0% | $18,828,000 | 400,176 | -2,200 | -0.55% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0% | $21,169,000 | 402,376 | -200 | -0.05% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $22,101,000 | 402,576 | -1,300 | -0.32% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $16,106,000 | 403,876 | -5,900 | -1.4% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0% | $14,719,000 | 409,776 | -1,270 | -0.31% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $17,425,000 | 411,046 | -3,400 | -0.82% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $18,961,000 | 414,446 | -4,850 | -1.2% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $24,722,000 | 419,296 | 0 | $58.96 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0% | $23,192,000 | 419,296 | -300 | -0.07% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $22,940,000 | 419,596 | -9,100 | -2.1% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $27,124,000 | 428,696 | -2,850 | -0.66% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $29,487,000 | 431,546 | +1,650 | +0.38% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $31,339,000 | 429,896 | -1,400 | -0.32% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $25,884,000 | 431,296 | -400 | -0.09% | $60.01 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $28,264,000 | 431,696 | +600 | +0.14% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $31,306,000 | 431,096 | +150 | +0.03% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0% | $33,277,000 | 430,946 | -600 | -0.14% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0% | $33,795,000 | 431,546 | -250 | -0.06% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.03% | $35,861,000 | 431,796 | -6,250 | -1.4% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.01% | $36,253,000 | 438,046 | -1,830 | -0.42% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.04% | $35,463,000 | 439,876 | -7,500 | -1.7% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.01% | $37,252,000 | 447,376 | -1,400 | -0.31% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.01% | $37,805,000 | 448,776 | -2,665 | -0.59% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0% | $38,443,000 | 451,441 | -954 | -0.21% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.04% | $37,594,000 | 452,395 | -8,750 | -1.9% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0% | $38,939,000 | 461,145 | -810 | -0.18% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.01% | $39,119,000 | 461,955 | -2,100 | -0.45% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2.1% | $35,360,000 | 464,055 | +464,055 | NEW | $76.20 | Q4 2014 |