| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.07% | $16,514,289 | 506,263 | -10,640 | -2.1% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.06% | $16,494,364 | 516,903 | -10,000 | -1.9% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.03% | $15,390,827 | 526,903 | -5,580 | -1% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.04% | $13,333,366 | 532,483 | -7,130 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +2.4% | $15,039,005 | 539,613 | +400,002 | +287% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.02% | $14,544,640 | 139,611 | -820 | -0.58% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.04% | $14,161,030 | 140,431 | -1,930 | -1.4% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.06% | $13,199,682 | 142,361 | -3,010 | -2.1% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0% | $12,059,951 | 145,371 | +190 | +0.13% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.11% | $10,557,539 | 145,181 | -5,950 | -3.9% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.01% | $11,327,244 | 151,131 | -600 | -0.4% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.02% | $9,888,288 | 151,731 | +1,490 | +0.99% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.01% | $8,347,000 | 150,241 | +650 | +0.43% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.02% | $8,349,000 | 149,591 | +1,540 | +1% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $8,585,000 | 148,051 | +1,290 | +0.88% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1% | $10,981,000 | 146,761 | +75,300 | +105% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.05% | $11,702,000 | 71,461 | -1,636 | -2.2% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $10,825,000 | 73,097 | -692 | -0.94% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $10,770,000 | 73,789 | -780 | -1% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.08% | $9,678,000 | 74,569 | -3,100 | -4% | $129.79 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $9,973,000 | 77,669 | -500 | -0.64% | $128.40 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0% | $9,003,000 | 78,169 | -10 | -0.01% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.09% | $7,938,000 | 78,179 | +3,591 | +4.8% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.05% | $5,941,000 | 74,588 | -1,900 | -2.5% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $7,107,000 | 76,488 | +500 | +0.66% | $92.92 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $6,384,000 | 75,988 | -199 | -0.26% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.04% | $6,340,000 | 76,187 | +1,970 | +2.7% | $83.22 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.07% | $5,895,000 | 74,217 | +3,188 | +4.5% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $4,896,000 | 71,029 | -1,429 | -2% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $5,943,000 | 72,458 | -849 | -1.2% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.06% | $5,555,000 | 73,307 | +3,050 | +4.3% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.71% | $5,038,000 | 70,257 | +34,864 | +99% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -1.4% | $2,503,000 | 35,393 | -36,242 | -51% | $70.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.68% | $4,733,000 | 71,635 | +35,773 | +100% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $2,266,000 | 35,862 | +855 | +2.4% | $63.19 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.09% | $2,117,000 | 35,007 | -2,545 | -6.8% | $60.47 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -1.3% | $2,097,000 | 37,552 | -37,101 | -50% | $55.84 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $4,142,000 | 74,653 | -2,160 | -2.8% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.1% | $4,030,000 | 76,813 | -5,860 | -7.1% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.12% | $4,334,000 | 82,673 | +6,700 | +8.8% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.69% | $4,014,000 | 75,973 | +38,162 | +101% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $1,890,000 | 37,811 | +135 | +0.36% | $49.99 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $2,022,000 | 37,676 | +1,060 | +2.9% | $53.67 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.06% | $1,973,000 | 36,616 | +1,631 | +4.7% | $53.88 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.06% | $1,812,000 | 34,985 | -1,575 | -4.3% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $1,798,000 | 36,560 | +125 | +0.34% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.04% | $1,768,000 | 36,435 | +955 | +2.7% | $48.52 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $1,632,000 | 35,480 | 0 | $46.00 | Q1 2014 |