| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0% | $5,426,688 | 131,972 | -107 | -0.08% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.05% | $6,240,738 | 132,079 | +6,305 | +5% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.09% | $5,283,760 | 125,774 | +12,973 | +12% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.05% | $5,508,054 | 112,801 | +6,494 | +6.1% | $48.83 | Q1 2025 | |
| 31 Dec 2024 | 0.94% | +0.07% | $5,252,647 | 106,307 | +7,784 | +7.9% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.05% | $5,077,863 | 98,523 | +5,714 | +6.2% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $5,849,725 | 92,809 | +5,010 | +5.7% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $5,706,040 | 87,799 | +2,645 | +3.1% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.07% | $5,084,541 | 85,154 | +5,463 | +6.9% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $5,170,382 | 79,691 | +2,016 | +2.6% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $4,567,277 | 77,675 | +1,368 | +1.8% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $4,763,862 | 76,307 | -656 | -0.85% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $4,847,871 | 76,963 | -118 | -0.15% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $4,737,000 | 77,081 | +132 | +0.17% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $4,531,000 | 76,949 | +1,745 | +2.3% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $4,267,000 | 75,204 | +767 | +1% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.05% | $2,158,000 | 74,437 | +6,800 | +10% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.12% | $2,001,000 | 67,637 | +15,280 | +29% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $1,637,000 | 52,357 | +2,041 | +4.1% | $31.27 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.02% | $1,339,000 | 50,316 | +2,272 | +4.7% | $26.61 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.13% | $832,000 | 48,044 | +22,313 | +87% | $17.32 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $258,000 | 25,731 | +1,128 | +4.6% | $10.03 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.08% | $450,000 | 24,603 | +11,646 | +90% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $150,000 | 12,957 | +2,702 | +26% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $423,000 | 10,255 | +2 | +0.02% | $41.25 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $456,000 | 10,253 | -504 | -4.7% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $541,000 | 10,757 | +400 | +3.9% | $50.29 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.04% | $686,000 | 10,357 | +1,950 | +23% | $66.24 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.03% | $516,000 | 8,407 | +1,500 | +22% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $568,000 | 6,907 | 0 | $82.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $578,000 | 6,907 | 0 | $83.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.03% | $449,000 | 6,907 | -1,420 | -17% | $65.01 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $613,000 | 8,327 | -187 | -2.2% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $547,000 | 8,514 | -397 | -4.5% | $64.25 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $533,000 | 8,911 | -517 | -5.5% | $59.81 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $580,000 | 9,428 | +218 | +2.4% | $61.52 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $656,000 | 9,210 | +7 | +0.08% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $671,000 | 9,203 | +8 | +0.09% | $72.91 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $695,000 | 9,195 | +7 | +0.08% | $75.58 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $629,000 | 9,188 | +9 | +0.1% | $68.46 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0% | $621,000 | 9,179 | +7 | +0.08% | $67.65 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $607,000 | 9,172 | +7 | +0.08% | $66.18 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $713,000 | 9,165 | +7 | +0.08% | $77.80 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $669,000 | 9,158 | +6 | +0.07% | $73.05 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.01% | $738,000 | 9,152 | -203 | -2.2% | $80.64 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $899,000 | 9,355 | -98 | -1% | $96.10 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0% | $970,000 | 9,453 | +5 | +0.05% | $102.61 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.01% | $900,000 | 9,448 | -136 | -1.4% | $95.26 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $911,000 | 9,584 | 0 | $95.05 | Q4 2013 |