| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.05% | $7,823,717 | 298,274 | -15,938 | -5.1% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $8,078,394 | 314,212 | -9,687 | -3% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.13% | $7,718,506 | 323,899 | -41,258 | -11% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $7,861,825 | 365,157 | -4,619 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.77% | $8,393,915 | 369,776 | +241,221 | +188% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.07% | $8,551,479 | 128,555 | -7,338 | -5.4% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.09% | $8,543,593 | 135,893 | -8,443 | -5.8% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.09% | $8,811,713 | 144,336 | +8,688 | +6.4% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $7,551,524 | 135,648 | +2,286 | +1.7% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.1% | $6,648,096 | 133,362 | +111,431 | +508% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $1,133,833 | 21,931 | -2,422 | -9.9% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $1,165,291 | 24,353 | -1,632 | -6.3% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.49% | $1,164,388 | 25,985 | -48,043 | -65% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.46% | $3,108,000 | 74,028 | +50,641 | +217% | $41.98 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.03% | $1,033,000 | 23,387 | -3,044 | -12% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.15% | $1,411,000 | 26,431 | +12,300 | +87% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $1,597,000 | 14,131 | 0 | $113.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $1,468,000 | 14,131 | 0 | $103.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | +0% | $1,473,000 | 14,131 | +49 | +0.35% | $104.24 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | 0% | $1,362,000 | 14,082 | 0 | $96.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | -0.04% | $1,281,000 | 14,082 | -1,191 | -7.8% | $90.97 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.03% | $1,216,000 | 15,273 | -954 | -5.9% | $79.62 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.01% | $1,192,000 | 16,227 | -209 | -1.3% | $73.46 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.08% | $993,000 | 16,436 | -2,568 | -14% | $60.42 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -2.9% | $1,461,000 | 19,004 | -88,275 | -82% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.21% | $7,619,000 | 107,279 | -6,930 | -6.1% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.12% | $8,055,000 | 114,209 | +3,738 | +3.4% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +2.9% | $7,518,000 | 110,471 | +92,473 | +514% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.52% | $1,079,000 | 17,998 | +13,296 | +283% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.03% | $331,000 | 4,702 | -903 | -16% | $70.40 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | 0% | $370,000 | 5,605 | 0 | $66.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | -0.02% | $357,000 | 5,605 | -533 | -8.7% | $63.69 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.04% | $396,000 | 6,138 | -952 | -13% | $64.52 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.04% | $437,000 | 7,090 | -1,172 | -14% | $61.64 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.04% | $483,000 | 8,262 | -1,256 | -13% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.02% | $543,000 | 9,518 | -644 | -6.3% | $57.05 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.03% | $551,000 | 10,162 | -1,056 | -9.4% | $54.22 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $587,000 | 11,218 | -391 | -3.4% | $52.33 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.04% | $584,000 | 11,609 | -1,183 | -9.2% | $50.31 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -19% | $630,000 | 12,792 | -464,139 | -97% | $49.25 | Q1 2016 | |
| 31 Dec 2015 | 16% | +16% | $23,389,000 | 476,931 | +476,148 | +60811% | $49.04 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $37,000 | 783 | -103 | -12% | $47.25 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $45,000 | 886 | 0 | $50.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $45,000 | 886 | 0 | $50.79 | Q1 2015 |