| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $3,632,669 | 127,552 | -1,856 | -1.4% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.02% | $3,610,486 | 129,408 | -3,181 | -2.4% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.13% | $3,354,508 | 132,589 | -21,627 | -14% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.18% | $3,613,273 | 154,216 | -28,265 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $4,718,970 | 182,481 | 0 | $25.86 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $4,626,560 | 178,219 | 0 | $25.96 * | Q3 2024 | |||
| 30 Jun 2024 | 1.1% | -0.01% | $4,177,214 | 88,034 | -689 | -0.78% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $4,368,736 | 88,723 | -910 | -1% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $4,234,263 | 89,633 | +1,439 | +1.6% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $3,652,988 | 88,194 | -1,097 | -1.2% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.27% | $3,910,963 | 89,291 | -19,774 | -18% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.05% | $4,573,109 | 109,065 | +3,672 | +3.5% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $4,269,473 | 105,393 | +517 | +0.49% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $3,964,000 | 104,876 | +1,572 | +1.5% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.08% | $4,028,000 | 103,304 | +5,653 | +5.8% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.75% | $4,625,000 | 97,651 | +50,166 | +106% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $4,862,000 | 47,485 | 0 | $102.39 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $46,878,000 | 46,831 | 0 | $1001.00 * | Q3 2021 | |||
| 30 Jun 2021 | 1.7% | -0% | $4,943,000 | 47,450 | -102 | -0.21% | $104.17 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.05% | $4,740,000 | 47,552 | -1,399 | -2.9% | $99.68 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0% | $4,357,000 | 48,951 | +55 | +0.11% | $89.01 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $3,341,000 | 48,896 | -213 | -0.43% | $68.33 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $3,368,000 | 49,109 | -750 | -1.5% | $68.58 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.65% | $2,661,000 | 49,859 | -19,494 | -28% | $53.37 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0% | $5,246,000 | 69,353 | -59 | -0.08% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.75% | $4,840,000 | 69,412 | -22,438 | -24% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.16% | $6,565,000 | 91,850 | -4,953 | -5.1% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.06% | $6,770,000 | 96,803 | -1,737 | -1.8% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.02% | $5,979,000 | 98,540 | -865 | -0.87% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.03% | $7,303,000 | 99,405 | +663 | +0.67% | $73.47 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.08% | $7,264,000 | 98,742 | +2,323 | +2.4% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.01% | $6,742,000 | 96,419 | +199 | +0.21% | $69.92 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.45% | $6,710,000 | 96,220 | +12,878 | +15% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.09% | $5,615,000 | 83,342 | +2,543 | +3.1% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.05% | $5,164,000 | 80,799 | +1,457 | +1.8% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.33% | $4,997,000 | 79,342 | +8,926 | +13% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.16% | $4,330,000 | 70,416 | +4,280 | +6.5% | $61.49 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.05% | $3,806,000 | 66,136 | +1,326 | +2% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.08% | $3,502,000 | 64,810 | +2,297 | +3.7% | $54.03 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.75% | $3,253,000 | 62,513 | -19,843 | -24% | $52.04 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.03% | $4,290,000 | 82,356 | +887 | +1.1% | $52.09 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.18% | $4,138,000 | 81,469 | +4,427 | +5.7% | $50.79 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.01% | $4,428,000 | 77,042 | +343 | +0.45% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.09% | $4,416,000 | 76,699 | +2,242 | +3% | $57.58 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.05% | $4,104,000 | 74,457 | +1,230 | +1.7% | $55.12 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0% | $3,764,000 | 73,227 | +97 | +0.13% | $51.40 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.01% | $4,008,000 | 73,130 | -284 | -0.39% | $54.81 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.14% | $3,935,000 | 73,414 | -3,557 | -4.6% | $53.60 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $4,041,000 | 76,971 | 0 | $52.50 | Q4 2013 |