| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.38% | $353,630 | 14,202 | -120,027 | -89% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $3,420,155 | 134,229 | +1,931 | +1.5% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.43% | $3,206,904 | 132,298 | +116,179 | +721% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $408,455 | 16,119 | 0 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $208,579 | 15,766 | 0 | $13.23 * | Q4 2024 | |||
| 30 Sep 2024 | 0.08% | +0% | $492,906 | 17,032 | +775 | +4.8% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.03% | $454,871 | 16,257 | -6,368 | -28% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $627,844 | 22,625 | -869 | -3.7% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.51% | $676,392 | 23,494 | -85,120 | -78% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.02% | $3,602,726 | 108,614 | -2,878 | -2.6% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0% | $4,089,527 | 111,492 | +324 | +0.29% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $4,535,654 | 111,168 | -2,973 | -2.6% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $5,848,585 | 114,141 | -2,672 | -2.3% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1% | $5,112,000 | 116,813 | +87,248 | +295% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.03% | $1,550,000 | 29,565 | -1,788 | -5.7% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $1,623,000 | 31,353 | +283 | +0.91% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $1,835,000 | 31,070 | -791 | -2.5% | $59.06 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.06% | $1,370,000 | 31,861 | -5,449 | -15% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.06% | $1,461,000 | 37,310 | +5,522 | +17% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.04% | $1,152,000 | 31,788 | +3,115 | +11% | $36.24 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.05% | $1,055,000 | 28,673 | +4,256 | +17% | $36.79 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.06% | $896,000 | 24,417 | -3,632 | -13% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.06% | $917,000 | 28,049 | +4,415 | +19% | $32.69 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.09% | $771,000 | 23,634 | -5,352 | -18% | $32.62 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.05% | $1,136,000 | 28,986 | +3,737 | +15% | $39.19 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $907,000 | 25,249 | +1,047 | +4.3% | $35.92 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.19% | $1,048,000 | 24,202 | +11,270 | +87% | $43.30 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.15% | $549,000 | 12,932 | -8,361 | -39% | $42.45 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | 0% | $929,000 | 21,293 | 0 | $43.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | +0.02% | $939,000 | 21,293 | +786 | +3.8% | $44.10 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.15% | $744,000 | 20,507 | +6,820 | +50% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | 0% | $486,000 | 13,687 | 0 | $35.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | +0% | $496,000 | 13,687 | +187 | +1.4% | $36.24 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.07% | $482,000 | 13,500 | +2,950 | +28% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.06% | $354,000 | 10,550 | +2,550 | +32% | $33.55 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $274,000 | 8,000 | +43 | +0.54% | $34.25 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $258,000 | 7,957 | 0 | $32.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0.01% | $270,000 | 7,957 | +550 | +7.4% | $33.93 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $261,000 | 7,407 | 0 | $35.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0% | $220,000 | 7,407 | -99 | -1.3% | $29.70 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.25% | $242,000 | 7,506 | -14,929 | -67% | $32.24 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.01% | $705,000 | 22,435 | +373 | +1.7% | $31.42 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.2% | $740,000 | 22,062 | +14,322 | +185% | $33.54 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $269,000 | 7,740 | -588 | -7.1% | $34.75 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | 0% | $259,000 | 8,328 | 0 | $31.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | -0% | $246,000 | 8,328 | -160 | -1.9% | $29.54 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $252,000 | 8,488 | 0 | $29.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | +0.14% | $273,000 | 8,488 | +8,488 | NEW | $32.16 | Q1 2014 |