| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $384,095 | 14,116 | -326 | -2.3% | $27.21 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $379,837 | 14,442 | -1,689 | -10% | $26.30 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $395,852 | 16,131 | +16,131 | NEW | $24.54 | Q2 2025 | |
| 30 Sep 2024 | 0% | $458,028 | 19,100 | 0 | $23.98 * | Q3 2024 | |||
| 30 Jun 2024 | 0.1% | -0.01% | $389,156 | 5,810 | -300 | -4.9% | $66.98 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $411,755 | 6,110 | -521 | -7.9% | $67.39 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $410,717 | 6,631 | +537 | +8.8% | $61.94 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $341,077 | 6,094 | -481 | -7.3% | $55.97 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $378,513 | 6,575 | +34 | +0.52% | $57.57 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $359,237 | 6,541 | -248 | -3.7% | $54.92 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $362,796 | 6,789 | +28 | +0.41% | $53.44 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $323,000 | 6,761 | -205 | -2.9% | $47.77 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $355,000 | 6,966 | -488 | -6.5% | $50.96 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $436,000 | 7,454 | +105 | +1.4% | $58.49 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $431,000 | 7,349 | +48 | +0.66% | $58.65 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $394,000 | 7,301 | +444 | +6.5% | $53.97 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $375,000 | 6,857 | -72 | -1% | $54.69 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $358,000 | 6,929 | 0 | $51.67 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $245,000 | 54,004 | 0 | $4.54 * | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | +0% | $211,000 | 5,459 | +44 | +0.81% | $38.65 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $207,000 | 5,415 | +5,415 | NEW | $38.23 | Q2 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -6,161 | -100% | $28.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0% | $263,000 | 6,161 | +73 | +1.2% | $42.69 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $241,000 | 6,088 | +22 | +0.36% | $39.59 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $237,000 | 6,066 | -399 | -6.2% | $39.07 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $245,000 | 6,465 | -218 | -3.3% | $37.90 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $227,000 | 6,683 | -190 | -2.8% | $33.97 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $272,000 | 6,873 | +148 | +2.2% | $39.58 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $251,000 | 6,725 | -200 | -2.9% | $37.32 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $255,000 | 6,925 | -288 | -4% | $36.82 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.02% | $270,000 | 7,213 | -1,200 | -14% | $37.43 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.55% | $296,000 | 8,413 | -29,171 | -78% | $35.18 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.02% | $1,271,000 | 37,584 | -980 | -2.5% | $33.82 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.05% | $1,303,000 | 38,564 | -2,519 | -6.1% | $33.79 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.02% | $1,340,000 | 41,083 | -1,186 | -2.8% | $32.62 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.02% | $1,315,000 | 42,269 | +1,008 | +2.4% | $31.11 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.04% | $1,251,000 | 41,261 | +2,186 | +5.6% | $30.32 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.03% | $1,152,000 | 39,075 | +1,617 | +4.3% | $29.48 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.04% | $1,073,000 | 37,458 | +2,074 | +5.9% | $28.65 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.01% | $965,000 | 35,384 | -549 | -1.5% | $27.27 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.02% | $1,069,000 | 35,933 | +752 | +2.1% | $29.75 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.04% | $1,055,000 | 35,181 | +2,036 | +6.1% | $29.99 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.12% | $998,000 | 33,145 | +5,628 | +20% | $30.11 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.1% | $798,000 | 27,517 | +4,580 | +20% | $29.00 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.47% | $664,000 | 22,937 | +22,937 | NEW | $28.95 | Q2 2014 |