| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $15,221,094 | 534,449 | -4,608 | -0.85% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.13% | $15,039,700 | 539,057 | -55,451 | -9.3% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.14% | $15,041,064 | 594,508 | -61,566 | -9.4% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.8% | $15,371,818 | 656,074 | -361,597 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1% | $26,316,964 | 1,017,671 | +436,496 | +75% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.08% | $29,930,487 | 581,175 | -17,596 | -2.9% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.01% | $28,411,674 | 598,771 | +2,553 | +0.43% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0% | $29,357,784 | 596,218 | +631 | +0.11% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0% | $28,135,524 | 595,587 | -420 | -0.07% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0% | $24,686,618 | 596,007 | +711 | +0.12% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.02% | $26,073,947 | 595,296 | +4,320 | +0.73% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.01% | $24,779,638 | 590,976 | -2,119 | -0.36% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.11% | $24,026,319 | 593,095 | +20,430 | +3.6% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.03% | $21,647,000 | 572,665 | +4,624 | +0.81% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.08% | $22,148,000 | 568,041 | +14,998 | +2.7% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +1.6% | $26,192,000 | 553,043 | +278,461 | +101% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0% | $28,117,000 | 274,582 | -258 | -0.09% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.01% | $27,512,000 | 274,840 | +896 | +0.33% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.04% | $28,540,000 | 273,944 | -3,320 | -1.2% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.1% | $27,635,000 | 277,264 | -7,641 | -2.7% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.08% | $25,357,000 | 284,905 | -6,227 | -2.1% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0% | $19,890,000 | 291,132 | +320 | +0.11% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.12% | $19,002,000 | 290,812 | +11,068 | +4% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.29% | $14,412,000 | 279,744 | +27,344 | +11% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.06% | $19,092,000 | 252,400 | +4,134 | +1.7% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.09% | $17,316,000 | 248,266 | -6,743 | -2.6% | $69.75 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.28% | $18,240,000 | 255,009 | +20,942 | +8.9% | $71.53 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.33% | $16,368,000 | 234,067 | +24,017 | +11% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.25% | $12,739,000 | 210,050 | +17,951 | +9.3% | $60.65 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.15% | $14,634,000 | 192,099 | +9,394 | +5.1% | $76.18 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.15% | $13,438,000 | 182,705 | +8,805 | +5.1% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.23% | $12,022,000 | 173,900 | +14,298 | +9% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.66% | $11,135,000 | 159,602 | +38,333 | +32% | $69.77 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.46% | $8,167,000 | 121,269 | +24,173 | +25% | $67.35 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.8% | $6,191,000 | 97,096 | +39,555 | +69% | $63.76 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.83% | $3,623,000 | 57,541 | +31,176 | +118% | $62.96 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.25% | $1,621,000 | 26,365 | +8,282 | +46% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.02% | $1,041,000 | 18,083 | -781 | -4.1% | $57.57 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.06% | $1,033,000 | 18,864 | -1,932 | -9.3% | $54.76 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.01% | $1,082,000 | 20,796 | -443 | -2.1% | $52.03 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.02% | $1,106,000 | 21,239 | -656 | -3% | $52.07 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.07% | $1,112,000 | 21,895 | +2,154 | +11% | $50.79 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.13% | $1,135,000 | 19,741 | +3,728 | +23% | $57.49 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.06% | $922,000 | 16,013 | +1,821 | +13% | $57.58 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.01% | $782,000 | 14,192 | +362 | +2.6% | $55.10 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.01% | $711,000 | 13,830 | -162 | -1.2% | $51.41 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0% | $767,000 | 13,992 | +93 | +0.67% | $54.82 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | 0% | $745,000 | 13,899 | 0 | $53.60 | Q1 2014 |