| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.09% | $18,971,735 | 705,007 | -37,363 | -5% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $19,554,028 | 742,370 | -8,982 | -1.2% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.07% | $18,363,039 | 751,352 | +28,534 | +3.9% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.19% | $15,959,815 | 722,818 | +82,611 | +13% | $22.08 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +1% | $14,840,001 | 640,207 | +420,485 | +191% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $14,908,137 | 219,722 | -1,283 | -0.58% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.14% | $14,199,544 | 221,005 | +19,740 | +9.8% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.15% | $12,490,479 | 201,265 | +20,348 | +11% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $10,203,710 | 180,917 | +3,640 | +2.1% | $56.40 | Q4 2023 | |
| 31 Dec 2023 | 1.4% | +0.03% | $10,203,710 | 180,917 | +3,640 | +2.1% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $8,970,212 | 177,277 | +5,305 | +3.1% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $9,006,188 | 171,972 | +3,429 | +2% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.08% | $8,152,429 | 168,543 | +10,761 | +6.8% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.06% | $7,123,866 | 157,782 | +7,158 | +4.8% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $6,379,000 | 150,624 | +8,176 | +5.7% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $6,362,000 | 142,448 | +4,703 | +3.4% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.72% | $7,418,000 | 137,745 | +72,125 | +110% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.09% | $7,469,000 | 65,620 | +4,092 | +6.7% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $6,401,000 | 61,528 | -2,149 | -3.4% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $6,620,000 | 63,677 | -2,485 | -3.8% | $103.96 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.14% | $6,354,000 | 66,162 | +6,815 | +11% | $96.04 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.09% | $5,398,000 | 59,347 | +4,270 | +7.8% | $90.96 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.11% | $4,441,000 | 55,077 | -5,833 | -9.6% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.08% | $4,513,000 | 60,910 | +4,230 | +7.5% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.2% | $3,472,000 | 56,680 | +11,101 | +24% | $61.26 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.03% | $3,501,000 | 45,579 | -1,481 | -3.1% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.04% | $3,338,000 | 47,060 | -2,183 | -4.4% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.01% | $3,456,000 | 49,243 | -740 | -1.5% | $70.18 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.03% | $3,379,000 | 49,983 | -1,619 | -3.1% | $67.60 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.33% | $3,081,000 | 51,602 | +20,458 | +66% | $59.71 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.02% | $2,166,000 | 31,144 | +1,234 | +4.1% | $69.55 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.05% | $1,944,000 | 29,910 | +3,057 | +11% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.05% | $1,694,000 | 26,853 | +3,147 | +13% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.04% | $1,512,000 | 23,706 | +2,149 | +10% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $1,294,000 | 21,557 | +368 | +1.7% | $60.03 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $1,224,000 | 21,189 | -365 | -1.7% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0% | $1,213,000 | 21,554 | +101 | +0.47% | $56.28 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $1,143,000 | 21,453 | -335 | -1.5% | $53.28 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.04% | $1,125,000 | 21,788 | -2,050 | -8.6% | $51.63 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0% | $1,186,000 | 23,838 | +229 | +0.97% | $49.75 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.18% | $1,153,000 | 23,609 | -10,138 | -30% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.03% | $1,639,000 | 33,747 | +1,700 | +5.3% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.03% | $1,466,000 | 32,047 | +2,003 | +6.7% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.04% | $1,481,000 | 30,044 | +1,984 | +7.1% | $49.29 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.09% | $1,391,000 | 28,060 | -4,700 | -14% | $49.57 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.05% | $1,607,000 | 32,760 | +2,570 | +8.5% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.05% | $1,419,000 | 30,190 | +2,575 | +9.3% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.06% | $1,293,000 | 27,615 | +3,110 | +13% | $46.82 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.37% | $1,096,000 | 24,505 | +18,045 | +279% | $44.73 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | +0.14% | $285,000 | 6,460 | +5,660 | +708% | $44.12 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0.03% | $32,000 | 800 | -1,320 | -62% | $40.00 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $81,000 | 2,120 | 0 | $38.21 | Q2 2013 | ||
| 31 Mar 2013 | 0.06% | +0% | $79,000 | 2,120 | +140 | +7.1% | $37.26 | Q1 2013 | |
| 31 Dec 2012 | 0.05% | 0% | $67,000 | 1,980 | 0 | $33.84 | Q4 2012 |