| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $20,586,330 | 765,007 | -16,842 | -2.2% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $20,593,914 | 781,849 | -8,161 | -1% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.28% | $19,307,849 | 790,010 | +173,379 | +28% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.03% | $13,615,220 | 616,631 | -17,430 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.69% | $14,697,545 | 634,061 | +422,673 | +200% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $14,342,660 | 211,388 | -4,078 | -1.9% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $13,845,512 | 215,466 | -990 | -0.46% | $64.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.1% | $13,433,281 | 216,456 | -20,977 | -8.8% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $13,391,230 | 237,433 | -7,657 | -3.1% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $12,401,561 | 245,090 | +7,172 | +3% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $12,459,784 | 237,918 | -9,360 | -3.8% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $11,960,815 | 247,278 | -4,195 | -1.7% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.14% | $11,353,992 | 251,473 | +30,033 | +14% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $9,378,000 | 221,440 | -1,523 | -0.68% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.22% | $9,958,000 | 222,963 | +46,168 | +26% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.89% | $9,520,000 | 176,795 | +176,795 | NEW | $53.85 | Q1 2022 | |
| 31 Dec 2021 | -0.92% | $0 | 0 | -87,602 | -100% | $26.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.92% | -0% | $9,113,000 | 87,602 | -38 | -0.04% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.03% | $9,112,000 | 87,640 | -2,537 | -2.8% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.01% | $8,660,000 | 90,177 | -781 | -0.86% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0% | $8,273,000 | 90,958 | +130 | +0.14% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.03% | $7,323,000 | 90,828 | -3,085 | -3.3% | $80.62 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.21% | $6,959,000 | 93,913 | +20,123 | +27% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -1.2% | $4,520,000 | 73,790 | -120,982 | -62% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.23% | $14,960,000 | 194,772 | -19,875 | -9.3% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $15,225,000 | 214,647 | -625 | -0.29% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.15% | $15,110,000 | 215,272 | +13,047 | +6.5% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.07% | $13,672,000 | 202,225 | +6,323 | +3.2% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.63% | $11,695,000 | 195,902 | +54,890 | +39% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.12% | $9,809,000 | 141,012 | -9,950 | -6.6% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.05% | $9,811,000 | 150,962 | +4,011 | +2.7% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.18% | $9,270,000 | 146,951 | +14,717 | +11% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.3% | $8,434,000 | 132,234 | +25,750 | +24% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.75% | $6,393,000 | 106,484 | +64,062 | +151% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.1% | $2,451,000 | 42,422 | +9,028 | +27% | $57.78 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.14% | $1,879,000 | 33,394 | +11,656 | +54% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.12% | $1,158,000 | 21,738 | +10,700 | +97% | $53.27 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $570,000 | 11,038 | +1,657 | +18% | $51.64 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $467,000 | 9,381 | +680 | +7.8% | $49.78 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $425,000 | 8,701 | +1,798 | +26% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $335,000 | 6,903 | -100 | -1.4% | $48.53 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.03% | $320,000 | 7,003 | +2,460 | +54% | $45.69 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $224,000 | 4,543 | +1,888 | +71% | $49.31 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $132,000 | 2,655 | +594 | +29% | $49.72 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $101,000 | 2,061 | +730 | +55% | $49.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $60,000 | 1,331 | +735 | +123% | $45.08 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $27,000 | 596 | +132 | +28% | $45.30 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $21,000 | 464 | +162 | +54% | $45.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $14,000 | 302 | +302 | NEW | $46.36 | Q4 2013 | |
| 31 Dec 2012 | 0% | 0% | $7,000 | 150 | 0 | $46.67 | Q4 2012 | ||
| 30 Sep 2012 | 0.01% | 0% | $7,000 | 150 | 0 | $46.67 | Q3 2012 | ||
| 30 Jun 2012 | 0% | 0% | $7,000 | 150 | 0 | $46.67 | Q2 2012 |