| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.03% | $3,834,194 | 142,482 | -7,644 | -5.1% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $3,954,306 | 150,126 | -2,324 | -1.5% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.03% | $3,725,886 | 152,450 | -7,871 | -4.9% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.03% | $3,539,889 | 160,321 | -10,214 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.37% | $3,953,013 | 170,535 | +112,091 | +192% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.05% | $3,965,448 | 58,444 | -4,747 | -7.5% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.02% | $4,060,022 | 63,191 | -1,707 | -2.6% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.09% | $4,027,570 | 64,898 | -9,048 | -12% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.05% | $4,170,529 | 73,946 | -5,090 | -6.4% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.16% | $3,999,198 | 79,036 | -16,924 | -18% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.07% | $5,025,443 | 95,960 | -7,388 | -7.1% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $4,998,945 | 103,348 | +1,067 | +1% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.43% | $4,617,994 | 102,281 | -41,428 | -29% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.06% | $6,086,000 | 143,709 | -6,880 | -4.6% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.3% | $6,725,000 | 150,589 | +28,130 | +23% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.65% | $6,594,000 | 122,459 | +52,837 | +76% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.21% | $7,924,000 | 69,622 | -8,205 | -11% | $113.81 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.1% | $8,096,000 | 77,827 | -3,739 | -4.6% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.33% | $8,480,000 | 81,566 | -11,868 | -13% | $103.96 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.68% | $8,972,000 | 93,434 | -22,631 | -19% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.08% | $10,556,000 | 116,065 | -2,619 | -2.2% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.02% | $9,570,000 | 118,684 | -667 | -0.56% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.8% | $8,844,000 | 119,351 | -24,541 | -17% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.11% | $8,813,000 | 143,892 | -3,526 | -2.4% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -8.5% | $11,323,000 | 147,418 | -262,842 | -64% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.71% | $29,100,000 | 410,260 | +23,184 | +6% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 12% | -3% | $27,169,000 | 387,076 | -94,132 | -20% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 15% | +3.3% | $32,534,000 | 481,208 | +103,913 | +28% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 15% | +5.2% | $22,525,000 | 377,295 | +132,264 | +54% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | +0.18% | $17,044,000 | 245,031 | +5,030 | +2.1% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | +0.97% | $15,598,000 | 240,001 | +26,670 | +13% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | +0.15% | $13,456,000 | 213,331 | +4,145 | +2% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | -3.2% | $13,342,000 | 209,186 | -86,419 | -29% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 9.5% | +0.43% | $17,988,000 | 295,605 | +13,400 | +4.7% | $60.85 | Q3 2017 | |
| 30 Jun 2017 | 9.2% | -0.46% | $16,303,000 | 282,205 | -14,083 | -4.8% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | +8.3% | $16,672,000 | 296,288 | +278,919 | +1606% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.35% | $925,000 | 17,369 | +10,770 | +163% | $53.26 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | 0% | $341,000 | 6,599 | 0 | $51.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | -0% | $328,000 | 6,599 | -84 | -1.3% | $49.70 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.58% | $326,000 | 6,683 | -14,164 | -68% | $48.78 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0% | $1,013,000 | 20,847 | +33 | +0.16% | $48.59 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.76% | $980,000 | 20,814 | +20,814 | NEW | $47.08 | Q3 2015 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -35,154 | -100% | $26.85 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $1,743,000 | 35,154 | 0 | $49.58 | Q1 2015 |