| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.67% | +0% | $2,779,813 | 109,874 | +428 | +0.39% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $2,564,318 | 109,446 | -1,210 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.4% | $2,861,573 | 110,656 | +55,304 | +100% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $2,850,605 | 55,352 | +790 | +1.4% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0% | $2,588,958 | 54,562 | +50 | +0.09% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.03% | $2,684,168 | 54,512 | -2,491 | -4.4% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $2,692,826 | 57,003 | -426 | -0.74% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.18% | $2,378,727 | 57,429 | -15,849 | -22% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.02% | $3,209,556 | 73,278 | -2,151 | -2.9% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $3,162,750 | 75,429 | -552 | -0.73% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0% | $3,077,993 | 75,981 | +390 | +0.52% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.01% | $2,857,000 | 75,591 | -1,095 | -1.4% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0% | $2,990,000 | 76,686 | +270 | +0.35% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.5% | $3,619,000 | 76,416 | +39,913 | +109% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.01% | $3,738,000 | 36,503 | -226 | -0.62% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $3,833,000 | 36,729 | -159 | -0.43% | $104.36 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $3,843,000 | 36,888 | +26 | +0.07% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $3,674,000 | 36,862 | -687 | -1.8% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $3,586,000 | 37,549 | -1,982 | -5% | $95.50 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.02% | $2,701,000 | 39,531 | +849 | +2.2% | $68.33 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.07% | $2,528,000 | 38,682 | -2,753 | -6.6% | $65.35 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.07% | $2,135,000 | 41,435 | +3,031 | +7.9% | $51.53 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.98% | $2,905,000 | 38,404 | +38,404 | NEW | $75.64 | Q4 2019 | |
| 30 Jun 2018 | -0.79% | $0 | 0 | -24,524 | -100% | $30.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | -0% | $1,695,000 | 24,524 | -52 | -0.21% | $69.12 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0% | $1,714,000 | 24,576 | -2 | -0.01% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.15% | $1,656,000 | 24,578 | +4,568 | +23% | $67.38 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.04% | $1,279,000 | 20,010 | -1,286 | -6% | $63.92 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.77% | $1,341,000 | 21,296 | +21,296 | NEW | $62.97 | Q1 2017 | |
| 31 Dec 2016 | -0.71% | $0 | 0 | -21,856 | -100% | $30.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.71% | -0.12% | $1,258,000 | 21,856 | -3,727 | -15% | $57.56 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.16% | $1,382,000 | 25,583 | +5,957 | +30% | $54.02 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.2% | $1,021,000 | 19,626 | +7,733 | +65% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.01% | $619,000 | 11,893 | +464 | +4.1% | $52.05 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.31% | $580,000 | 11,429 | +11,429 | NEW | $50.75 | Q3 2015 |