| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.1% | +0.02% | $16,854,469 | 604,103 | +2,411 | +0.4% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.02% | $15,222,795 | 601,692 | +2,683 | +0.45% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.04% | $14,034,773 | 599,009 | +6,694 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +2% | $15,317,278 | 592,315 | +297,373 | +101% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.07% | $15,189,521 | 294,942 | -5,376 | -1.8% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.3% | $14,250,097 | 300,318 | -24,225 | -7.5% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.27% | $15,980,485 | 324,543 | +21,498 | +7.1% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.15% | $14,315,862 | 303,045 | +10,763 | +3.7% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.04% | $12,106,319 | 292,282 | -2,840 | -0.96% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.14% | $12,926,352 | 295,122 | -10,264 | -3.4% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.04% | $12,804,847 | 305,386 | +2,981 | +0.99% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.1% | $12,250,432 | 302,405 | -7,258 | -2.3% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.04% | $11,705,000 | 309,663 | -2,613 | -0.84% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.29% | $12,176,000 | 312,276 | +21,210 | +7.3% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +2.1% | $13,785,000 | 291,066 | +144,743 | +99% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.06% | $14,983,000 | 146,323 | +1,697 | +1.2% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0% | $14,477,000 | 144,626 | +143 | +0.1% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.07% | $15,052,000 | 144,483 | -1,840 | -1.3% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.09% | $14,584,000 | 146,323 | -2,384 | -1.6% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.01% | $13,235,000 | 148,707 | -350 | -0.23% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.05% | $10,184,000 | 149,057 | +1,761 | +1.2% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.22% | $9,624,000 | 147,296 | +8,333 | +6% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.09% | $7,159,000 | 138,963 | -4,012 | -2.8% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.05% | $10,815,000 | 142,975 | +1,690 | +1.2% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.07% | $9,852,000 | 141,285 | -2,592 | -1.8% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0.03% | $10,284,000 | 143,877 | +965 | +0.68% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.22% | $9,994,000 | 142,912 | +7,034 | +5.2% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.06% | $8,245,000 | 135,878 | -2,257 | -1.6% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.03% | $10,522,000 | 138,135 | -970 | -0.7% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.16% | $10,234,000 | 139,105 | -4,556 | -3.2% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.15% | $9,931,000 | 143,661 | +4,232 | +3% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 6% | +0.02% | $9,724,000 | 139,429 | +440 | +0.32% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.2% | $9,364,000 | 138,989 | -4,641 | -3.2% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +0.61% | $9,179,000 | 143,630 | +13,274 | +10% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +0.06% | $8,210,000 | 130,356 | +1,360 | +1.1% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +0.09% | $7,931,000 | 128,996 | +1,552 | +1.2% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | -0.12% | $7,334,000 | 127,444 | -1,866 | -1.4% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +0.17% | $6,986,000 | 129,310 | +2,763 | +2.2% | $54.03 | Q2 2016 | |
| 31 Mar 2016 | 6% | +0.32% | $6,585,000 | 126,547 | +6,788 | +5.7% | $52.04 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.32% | $6,237,000 | 119,759 | -7,595 | -6% | $52.08 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | +0.22% | $6,468,000 | 127,354 | +3,374 | +2.7% | $50.79 | Q3 2015 | |
| 30 Jun 2015 | 8.6% | +0.41% | $7,126,000 | 123,980 | +5,945 | +5% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | +6.3% | $6,784,000 | 118,035 | +107,712 | +1043% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | 0% | $569,000 | 10,323 | 0 | $55.12 | Q4 2014 |