| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $5,678,190 | 174,071 | -422 | -0.24% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $5,568,064 | 174,493 | -1,748 | -0.99% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $5,148,014 | 176,241 | +521 | +0.3% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $4,400,020 | 175,720 | -3,879 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.33% | $5,005,437 | 179,599 | +126,352 | +237% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $5,547,231 | 53,247 | -219 | -0.41% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $5,391,513 | 53,466 | -1,007 | -1.8% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.02% | $5,050,738 | 54,473 | -2,306 | -4.1% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $4,710,352 | 56,779 | -1,213 | -2.1% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $4,217,146 | 57,992 | +849 | +1.5% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $4,282,884 | 57,143 | -1,476 | -2.5% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $3,820,172 | 58,619 | -310 | -0.53% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $3,274,077 | 58,929 | -1,398 | -2.3% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $3,367,000 | 60,327 | +878 | +1.5% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $3,447,000 | 59,449 | -1,225 | -2% | $57.98 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.11% | $4,540,000 | 60,674 | +10,726 | +21% | $74.83 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $8,179,000 | 49,948 | +612 | +1.2% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.01% | $7,306,000 | 49,336 | -407 | -0.82% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.01% | $7,260,000 | 49,743 | -754 | -1.5% | $145.95 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.42% | $6,554,000 | 50,497 | -23,612 | -32% | $129.79 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $9,516,000 | 74,109 | -236 | -0.32% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $8,562,000 | 74,345 | -1,924 | -2.5% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $7,744,000 | 76,269 | +70 | +0.09% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -1.2% | $6,069,000 | 76,199 | -68,335 | -47% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.11% | $13,429,000 | 144,534 | -6,758 | -4.5% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.1% | $12,710,000 | 151,292 | -6,353 | -4% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.05% | $13,118,000 | 157,645 | -3,151 | -2% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0% | $12,772,000 | 160,796 | -17 | -0.01% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -1.7% | $11,085,000 | 160,813 | -78,952 | -33% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.24% | $19,666,000 | 239,765 | -11,728 | -4.7% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.08% | $19,058,000 | 251,493 | -3,860 | -1.5% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.28% | $18,311,000 | 255,353 | -14,757 | -5.5% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.55% | $19,099,000 | 270,110 | -29,579 | -9.9% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.06% | $19,800,000 | 299,689 | -3,418 | -1.1% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.12% | $19,156,000 | 303,107 | -6,554 | -2.1% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.13% | $18,728,000 | 309,661 | -7,678 | -2.4% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -2.5% | $17,717,000 | 317,339 | -143,896 | -31% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | -0% | $25,589,000 | 461,235 | -69 | -0.01% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | -0.14% | $24,205,000 | 461,304 | -8,460 | -1.8% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | +0.31% | $24,625,000 | 469,764 | +18,498 | +4.1% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +0.28% | $23,840,000 | 451,266 | +14,577 | +3.3% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | -0.49% | $21,826,000 | 436,689 | -22,411 | -4.9% | $49.98 | Q3 2015 | |
| 30 Jun 2015 | 8.8% | -0.23% | $24,640,000 | 459,100 | -12,001 | -2.5% | $53.67 | Q2 2015 | |
| 31 Mar 2015 | 8.8% | -0.07% | $25,378,000 | 471,101 | -3,874 | -0.82% | $53.87 | Q1 2015 | |
| 31 Dec 2014 | 8.7% | -0.19% | $24,599,000 | 474,975 | -10,388 | -2.1% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | -0.1% | $23,870,000 | 485,363 | -5,729 | -1.2% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 8% | -3.3% | $23,828,000 | 491,092 | -201,151 | -29% | $48.52 | Q2 2014 | |
| 31 Mar 2014 | 11% | +3.4% | $31,843,000 | 692,243 | +215,483 | +45% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 7.5% | 0% | $21,569,000 | 476,760 | 0 | $45.24 | Q4 2013 |