| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.03% | $23,262,463 | 713,135 | -9,610 | -1.3% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.27% | $23,062,792 | 722,745 | -81,010 | -10% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.03% | $23,477,683 | 803,755 | +10,460 | +1.3% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.38% | $19,864,107 | 793,295 | +127,242 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.7% | $18,562,897 | 666,053 | +498,706 | +298% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.02% | $17,434,208 | 167,347 | +1,457 | +0.88% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.16% | $16,728,385 | 165,890 | +10,618 | +6.8% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.32% | $14,396,855 | 155,272 | -20,257 | -12% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.05% | $14,561,888 | 175,529 | -3,368 | -1.9% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.53% | $13,009,368 | 178,897 | -34,316 | -16% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0% | $15,980,345 | 213,213 | +59 | +0.03% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.26% | $13,891,252 | 213,154 | +19,561 | +10% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.03% | $10,756,013 | 193,593 | +2,787 | +1.5% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0% | $10,649,000 | 190,806 | -240 | -0.13% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.04% | $11,079,000 | 191,046 | -3,135 | -1.6% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +1.3% | $14,529,000 | 194,181 | +95,404 | +97% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.21% | $16,175,000 | 98,777 | -7,380 | -7% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.16% | $15,721,000 | 106,157 | -6,068 | -5.4% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.05% | $16,380,000 | 112,225 | +1,948 | +1.8% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.07% | $14,312,000 | 110,277 | +2,822 | +2.6% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.07% | $13,798,000 | 107,455 | -2,628 | -2.4% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.25% | $12,678,000 | 110,083 | +9,892 | +9.9% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.03% | $10,173,000 | 100,191 | +1,342 | +1.4% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.24% | $7,873,000 | 98,849 | +11,416 | +13% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.26% | $8,123,000 | 87,433 | -12,588 | -13% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.07% | $8,403,000 | 100,021 | -3,196 | -3.1% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.18% | $8,589,000 | 103,217 | +7,922 | +8.3% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.13% | $7,569,000 | 95,295 | +5,935 | +6.6% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.38% | $6,160,000 | 89,360 | +16,283 | +22% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.29% | $5,994,000 | 73,077 | +12,116 | +20% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $4,620,000 | 60,961 | -1,043 | -1.7% | $75.79 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $4,446,000 | 62,004 | -1,363 | -2.2% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.16% | $4,481,000 | 63,367 | -7,786 | -11% | $70.72 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.05% | $4,701,000 | 71,153 | -1,920 | -2.6% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.08% | $4,618,000 | 73,073 | -3,385 | -4.4% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.27% | $4,624,000 | 76,458 | -12,450 | -14% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.07% | $4,964,000 | 88,908 | -3,727 | -4% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.18% | $5,139,000 | 92,635 | -10,092 | -9.8% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0% | $5,390,000 | 102,727 | -242 | -0.24% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.1% | $5,398,000 | 102,969 | -6,072 | -5.6% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.52% | $5,761,000 | 109,041 | +25,092 | +30% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.3% | $4,196,000 | 83,949 | +58,266 | +227% | $49.98 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.03% | $1,378,000 | 25,683 | +1,356 | +5.6% | $53.65 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.39% | $1,311,000 | 24,327 | +15,137 | +165% | $53.89 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | 0% | $476,000 | 9,190 | 0 | $51.80 | Q4 2014 |