| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $3,774,268 | 132,523 | -6,991 | -5% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $3,892,428 | 139,514 | -4,531 | -3.1% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $3,644,329 | 144,045 | -1,577 | -1.1% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $3,411,933 | 145,622 | -6,663 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.26% | $3,938,079 | 152,285 | +73,950 | +94% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0% | $4,034,245 | 78,335 | +66 | +0.08% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $3,713,871 | 78,269 | +86 | +0.11% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.01% | $3,849,738 | 78,183 | +1,945 | +2.6% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $3,601,473 | 76,238 | -852 | -1.1% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $3,193,058 | 77,090 | -1,220 | -1.6% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.02% | $3,429,981 | 78,310 | +3,384 | +4.5% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.04% | $3,141,632 | 74,926 | -5,011 | -6.3% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.16% | $3,238,249 | 79,937 | -20,245 | -20% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.03% | $3,787,000 | 100,182 | +3,295 | +3.4% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.02% | $3,778,000 | 96,887 | -2,560 | -2.6% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.43% | $4,709,000 | 99,447 | +48,643 | +96% | $47.35 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.06% | $5,202,000 | 50,804 | -3,284 | -6.1% | $102.39 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.1% | $5,414,000 | 54,088 | -5,098 | -8.6% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $6,166,000 | 59,186 | +982 | +1.7% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.16% | $5,801,000 | 58,204 | -6,094 | -9.5% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.93% | $5,723,000 | 64,298 | +38,508 | +149% | $89.01 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0% | $1,762,000 | 25,790 | +78 | +0.3% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.53% | $1,680,000 | 25,712 | -20,789 | -45% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.14% | $2,396,000 | 46,501 | +5,942 | +15% | $51.53 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $3,068,000 | 40,559 | +323 | +0.8% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $2,806,000 | 40,236 | +608 | +1.5% | $69.74 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $2,833,000 | 39,628 | -66 | -0.17% | $71.49 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $2,776,000 | 39,694 | +1,777 | +4.7% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $2,301,000 | 37,917 | +700 | +1.9% | $60.69 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $2,835,000 | 37,217 | +64 | +0.17% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $2,734,000 | 37,153 | -90 | -0.24% | $73.59 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $2,575,000 | 37,243 | -139 | -0.37% | $69.14 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.93% | $2,608,000 | 37,382 | -26,511 | -41% | $69.77 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.08% | $4,305,000 | 63,893 | -2,146 | -3.2% | $67.38 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.01% | $4,221,000 | 66,039 | +405 | +0.62% | $63.92 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.21% | $4,134,000 | 65,634 | -5,850 | -8.2% | $62.99 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.06% | $4,395,000 | 71,484 | -1,484 | -2% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.01% | $4,200,000 | 72,968 | +199 | +0.27% | $57.56 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.09% | $3,932,000 | 72,769 | +2,331 | +3.3% | $54.03 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.09% | $3,666,000 | 70,438 | +2,197 | +3.2% | $52.05 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.19% | $3,555,000 | 68,241 | +4,522 | +7.1% | $52.09 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.01% | $3,237,000 | 63,719 | +140 | +0.22% | $50.80 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.08% | $3,655,000 | 63,579 | +1,920 | +3.1% | $57.49 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.08% | $3,551,000 | 61,659 | +1,899 | +3.2% | $57.59 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.13% | $3,294,000 | 59,760 | +3,009 | +5.3% | $55.12 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.02% | $2,918,000 | 56,751 | -483 | -0.84% | $51.42 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.11% | $3,138,000 | 57,234 | +2,461 | +4.5% | $54.83 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.52% | $2,936,000 | 54,773 | +11,265 | +26% | $53.60 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $2,285,000 | 43,508 | 0 | $52.52 | Q4 2013 |