| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.02% | -0% | $941,830 | 42,045 | -3,333 | -7.3% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,030,537 | 45,378 | -2,184 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $953,621 | 47,562 | -17,427 | -27% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $1,524,659 | 64,989 | -10,782 | -14% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $2,346,665 | 75,771 | -2,070 | -2.7% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $3,438,286 | 77,841 | -6,757 | -8% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $4,251,083 | 84,598 | -3,885 | -4.4% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.04% | $3,145,628 | 88,483 | -30,201 | -25% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.06% | $3,968,844 | 118,684 | -54,467 | -31% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.42% | $5,656,867 | 173,151 | -356,176 | -67% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.18% | $13,990,133 | 529,327 | -182,961 | -26% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.06% | $18,354,000 | 712,288 | +60,115 | +9.2% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.44% | $24,397,000 | 652,173 | +329,464 | +102% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.63% | $15,993,000 | 322,709 | -231,462 | -42% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.05% | $28,538,000 | 554,171 | +32,778 | +6.3% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.25% | $27,779,000 | 521,393 | +145,512 | +39% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $21,101,000 | 375,881 | +13,062 | +3.6% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $23,220,000 | 362,819 | +12,949 | +3.7% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $17,429,000 | 349,870 | +6,885 | +2% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $17,758,000 | 342,985 | -811 | -0.24% | $51.77 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.02% | $20,568,000 | 343,796 | +4,614 | +1.4% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $18,356,000 | 339,182 | -1,494 | -0.44% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $20,389,000 | 340,676 | +2,446 | +0.72% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $17,428,000 | 338,230 | -6,084 | -1.8% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $16,481,000 | 344,314 | +5,777 | +1.7% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.04% | $18,179,000 | 338,537 | -9,932 | -2.9% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $16,353,000 | 348,469 | +7,543 | +2.2% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.06% | $16,122,000 | 340,926 | +15,068 | +4.6% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.2% | $16,198,000 | 325,858 | +47,960 | +17% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.08% | $14,456,000 | 277,898 | -15,050 | -5.1% | $52.02 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $13,262,000 | 292,948 | +2,784 | +0.96% | $45.27 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.1% | $11,114,000 | 290,164 | +24,866 | +9.4% | $38.30 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.04% | $9,139,000 | 265,298 | +11,304 | +4.5% | $34.45 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.05% | $9,165,000 | 253,994 | +11,490 | +4.7% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $9,036,000 | 242,504 | 0 | $37.26 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +0.06% | $9,036,000 | 242,504 | +13,522 | +5.9% | $37.26 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.06% | $7,510,000 | 228,982 | -14,248 | -5.9% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.1% | $7,728,000 | 243,230 | +27,014 | +12% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $7,448,000 | 216,216 | -2,401 | -1.1% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.07% | $6,587,000 | 218,617 | +14,793 | +7.3% | $30.13 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.02% | $6,198,000 | 203,824 | +4,272 | +2.1% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.06% | $6,244,000 | 199,552 | +12,265 | +6.5% | $31.29 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $6,808,000 | 187,287 | -1,446 | -0.77% | $36.35 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.21% | $6,571,000 | 188,733 | -38,068 | -17% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.07% | $7,084,000 | 226,801 | +16,146 | +7.7% | $31.23 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.23% | $5,456,000 | 210,655 | +62,124 | +42% | $25.90 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | +0.56% | $3,842,000 | 148,531 | +145,492 | +4787% | $25.87 | Q4 2013 | |
| 30 Jun 2013 | 0.04% | +0.01% | $74,000 | 3,039 | +976 | +47% | $24.35 | Q2 2013 | |
| 31 Mar 2013 | 0.03% | -0.01% | $45,000 | 2,063 | -667 | -24% | $21.81 | Q1 2013 | |
| 31 Dec 2012 | 0.04% | +0.01% | $57,000 | 2,730 | +517 | +23% | $20.88 | Q4 2012 | |
| 30 Sep 2012 | 0.04% | -0.06% | $50,000 | 2,213 | -3,218 | -59% | $22.59 | Q3 2012 | |
| 30 Jun 2012 | 0.11% | -0% | $138,000 | 5,431 | -198 | -3.5% | $25.41 | Q2 2012 | |
| 31 Mar 2012 | 0.12% | 0% | $148,000 | 5,629 | 0 | $26.29 | Q1 2012 |