| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.24% | -0.02% | $959,754 | 28,607 | -2,916 | -9.3% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.35% | $706,126 | 31,523 | -65,384 | -67% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $2,200,761 | 96,907 | -2,429 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $1,991,695 | 99,336 | -676 | -0.68% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $2,346,291 | 100,012 | -301 | -0.3% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $3,106,697 | 100,313 | -126 | -0.13% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $4,436,381 | 100,439 | -292 | -0.29% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $5,061,747 | 100,731 | -141 | -0.14% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $3,586,002 | 100,872 | +1,730 | +1.7% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0% | $3,315,299 | 99,142 | -24 | -0.02% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $3,239,761 | 99,166 | +2,137 | +2.2% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.01% | $2,564,484 | 97,029 | +1,032 | +1.1% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.13% | $2,474,000 | 95,997 | +14,269 | +17% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $3,057,000 | 81,728 | -82 | -0.1% | $37.40 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $4,054,000 | 81,810 | -1,857 | -2.2% | $49.55 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $4,309,000 | 83,667 | -231 | -0.28% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $4,710,000 | 83,898 | 0 | $56.14 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -0.04% | $4,710,000 | 83,898 | -2,211 | -2.6% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $5,511,000 | 86,109 | -506 | -0.58% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.21% | $4,315,000 | 86,615 | +10,668 | +14% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $3,933,000 | 75,947 | -976 | -1.3% | $51.79 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.01% | $4,602,000 | 76,923 | +307 | +0.4% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.03% | $4,146,000 | 76,616 | -1,026 | -1.3% | $54.11 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $4,647,000 | 77,642 | -514 | -0.66% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0% | $4,027,000 | 78,156 | +124 | +0.16% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.02% | $3,735,000 | 78,032 | +757 | +0.98% | $47.86 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.03% | $4,150,000 | 77,275 | +917 | +1.2% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0% | $3,583,000 | 76,358 | +155 | +0.2% | $46.92 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.05% | $3,604,000 | 76,203 | +1,794 | +2.4% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.08% | $3,699,000 | 74,409 | -2,737 | -3.5% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.02% | $4,018,000 | 77,146 | -600 | -0.77% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0% | $3,589,000 | 77,746 | +135 | +0.17% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.03% | $2,955,000 | 77,611 | -1,102 | -1.4% | $38.07 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0% | $2,656,000 | 78,713 | +100 | +0.13% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0% | $2,836,000 | 78,613 | -130 | -0.17% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.01% | $2,860,000 | 78,743 | -200 | -0.25% | $36.32 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0% | $2,983,000 | 78,943 | -75 | -0.09% | $37.79 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.03% | $2,592,000 | 79,018 | -850 | -1.1% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.01% | $2,584,000 | 79,868 | -300 | -0.37% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.04% | $2,762,000 | 80,168 | -1,011 | -1.2% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.02% | $2,823,000 | 81,179 | -400 | -0.49% | $34.78 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | 0% | $2,420,000 | 81,579 | 0 | $29.66 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | -0.02% | $2,725,000 | 81,579 | -675 | -0.82% | $33.40 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | 0% | $2,695,000 | 82,254 | 0 | $32.76 | Q4 2014 |