| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -125,976 | -100% | $15.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0% | $1,446,210 | 125,976 | -200 | -0.16% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $1,409,391 | 126,176 | -9,850 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $1,269,127 | 136,026 | +21,386 | +19% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,027,178 | 114,640 | +7,580 | +7.1% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,294,888 | 107,060 | +1,123 | +1.1% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $2,297,774 | 105,937 | +174 | +0.16% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $2,761,478 | 105,763 | -5,775 | -5.2% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $2,480,595 | 111,538 | -98 | -0.09% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $3,180,515 | 111,636 | +1,236 | +1.1% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.05% | $3,817,623 | 110,400 | -17,000 | -13% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $4,759,660 | 127,400 | +260 | +0.2% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $3,992,000 | 127,140 | +192 | +0.15% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $4,811,000 | 126,948 | +110 | +0.09% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0% | $5,679,000 | 126,838 | +93 | +0.07% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $6,611,000 | 126,745 | -550 | -0.43% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $5,989,000 | 127,295 | -999 | -0.78% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $6,750,000 | 128,294 | +8 | +0.01% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0% | $7,043,000 | 128,286 | +1 | +0% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0% | $5,116,000 | 128,285 | -299 | -0.23% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.02% | $4,619,000 | 128,584 | +5,727 | +4.7% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0% | $5,208,000 | 122,857 | +227 | +0.19% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.69% | $5,610,000 | 122,630 | +115,800 | +1695% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $403,000 | 6,830 | +309 | +4.7% | $59.00 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $361,000 | 6,521 | -388 | -5.6% | $55.36 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $378,000 | 6,909 | -88 | -1.3% | $54.71 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $443,000 | 6,997 | +184 | +2.7% | $63.31 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $466,000 | 6,813 | +2 | +0.03% | $68.40 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $497,000 | 6,811 | +2 | +0.03% | $72.97 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $409,000 | 6,809 | +236 | +3.6% | $60.07 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $430,000 | 6,573 | -225 | -3.3% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.04% | $494,000 | 6,798 | -1,478 | -18% | $72.67 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $639,000 | 8,276 | +1 | +0.01% | $77.21 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.01% | $648,000 | 8,275 | -194 | -2.3% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0% | $703,000 | 8,469 | +1 | +0.01% | $83.01 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.03% | $701,000 | 8,468 | -833 | -9% | $82.78 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.03% | $750,000 | 9,301 | -757 | -7.5% | $80.64 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $838,000 | 10,058 | -119 | -1.2% | $83.32 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.03% | $857,000 | 10,177 | -970 | -8.7% | $84.21 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.01% | $949,000 | 11,147 | -199 | -1.8% | $85.14 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.09% | $943,000 | 11,346 | -2,443 | -18% | $83.11 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.1% | $1,164,000 | 13,789 | +2,922 | +27% | $84.42 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0% | $920,000 | 10,867 | +1 | +0.01% | $84.66 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.26% | $826,000 | 10,866 | +10,866 | NEW | $76.02 | Q4 2014 |