| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.15% | -0% | $679,991 | 26,214 | -247 | -0.93% | $25.94 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $617,600 | 26,461 | -6,708 | $23.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.09% | $1,004,026 | 33,169 | -16,398 | -33% | $30.27 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $2,057,031 | 49,567 | -460 | -0.92% | $41.50 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $2,410,801 | 50,027 | -2,187 | -4.2% | $48.19 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0% | $2,718,783 | 52,214 | -332 | -0.63% | $52.07 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.06% | $3,545,804 | 52,546 | -3,802 | -6.7% | $67.48 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $5,582,960 | 56,348 | +2,129 | +3.9% | $99.08 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $5,883,304 | 54,219 | -1,024 | -1.9% | $108.51 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $6,704,843 | 55,243 | -1,083 | -1.9% | $121.37 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $5,138,621 | 56,326 | -311 | -0.55% | $91.23 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.45% | $4,479,000 | 56,637 | +21,258 | +60% | $79.08 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.02% | $2,849,000 | 35,379 | -841 | -2.3% | $80.53 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $3,548,000 | 36,220 | -232 | -0.64% | $97.96 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $6,200,000 | 36,452 | +602 | +1.7% | $170.09 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.11% | $5,182,000 | 35,850 | +3,186 | +9.8% | $144.55 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $5,084,000 | 32,664 | -411 | -1.2% | $155.65 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.85% | $4,203,000 | 33,075 | -24,189 | -42% | $127.07 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.11% | $6,053,000 | 57,264 | -3,333 | -5.5% | $105.70 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.05% | $4,504,000 | 60,597 | +1,935 | +3.3% | $74.33 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $4,846,000 | 58,662 | -1,080 | -1.8% | $82.61 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.06% | $2,509,000 | 59,742 | -3,106 | -4.9% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $4,372,000 | 62,848 | +254 | +0.41% | $69.56 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $3,896,000 | 62,594 | -2,692 | -4.1% | $62.24 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $5,387,000 | 65,286 | -560 | -0.85% | $82.51 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $4,602,000 | 65,846 | +2,218 | +3.5% | $69.89 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $3,746,000 | 63,628 | -1,406 | -2.2% | $58.87 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.16% | $4,556,000 | 65,034 | -8,291 | -11% | $70.06 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.02% | $3,413,000 | 73,325 | -1,272 | -1.7% | $46.55 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.04% | $2,603,000 | 74,597 | -3,244 | -4.2% | $34.89 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.14% | $3,024,000 | 77,841 | -14,031 | -15% | $38.85 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.1% | $3,960,000 | 91,872 | -8,163 | -8.2% | $43.10 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.21% | $3,561,000 | 100,035 | -21,077 | -17% | $35.60 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.09% | $3,476,000 | 121,112 | -10,775 | -8.2% | $28.70 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $3,660,000 | 131,887 | -2,925 | -2.2% | $27.75 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.48% | $3,097,000 | 134,812 | -72,254 | -35% | $22.97 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $3,597,000 | 207,066 | -8,529 | -4% | $17.37 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $3,409,000 | 215,595 | -4,313 | -2% | $15.81 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.09% | $3,635,000 | 219,908 | -18,054 | -7.6% | $16.53 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $4,012,000 | 237,962 | -2,013 | -0.84% | $16.86 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.01% | $3,859,000 | 239,975 | +3,983 | +1.7% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.12% | $3,620,000 | 235,992 | +35,842 | +18% | $15.34 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.01% | $3,248,000 | 200,150 | -1,847 | -0.91% | $16.23 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0% | $3,131,000 | 201,997 | -325 | -0.16% | $15.50 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0% | $3,559,000 | 202,322 | +155 | +0.08% | $17.59 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.6% | $3,821,000 | 202,167 | -124,445 | -38% | $18.90 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $5,755,000 | 326,612 | 0 | $17.62 | Q4 2013 |