| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $605,087 | 16,398 | -93,736 | -85% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $3,694,996 | 110,134 | +20,649 | +23% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $2,004,464 | 89,485 | +89,485 | NEW | $22.40 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -21,290 | -100% | $50.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $426,865 | 21,290 | +21,290 | NEW | $20.05 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -75,121 | -100% | $50.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $2,326,497 | 75,121 | +22,032 | +42% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $2,344,941 | 53,089 | +32,490 | +158% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,035,100 | 20,599 | +20,599 | NEW | $50.25 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -52,119 | -100% | $50.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.01% | $1,742,860 | 52,119 | -39,351 | -43% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $2,988,325 | 91,470 | 0 | $32.67 | Q1 2023 | ||
| 30 Sep 2020 | 0.08% | 0% | $1,106,000 | 21,356 | 0 | $51.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.12% | $1,278,000 | 21,356 | +21,356 | NEW | $59.84 | Q2 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -21,356 | -100% | $50.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $1,276,000 | 21,356 | 0 | $59.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | -0.03% | $1,100,000 | 21,356 | -4,300 | -17% | $51.51 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | 0% | $1,228,000 | 25,656 | 0 | $47.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | 0% | $1,378,000 | 25,656 | 0 | $53.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $1,199,000 | 25,656 | 0 | $46.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $1,213,000 | 25,656 | 0 | $47.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $1,278,000 | 25,656 | 0 | $49.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | -0.01% | $1,336,000 | 25,656 | -1,400 | -5.2% | $52.07 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.04% | $1,253,000 | 27,056 | -7,300 | -21% | $46.31 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $1,362,000 | 34,356 | 0 | $39.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.01% | $1,159,000 | 34,356 | +3,900 | +13% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $1,097,000 | 30,456 | +30,456 | NEW | $36.02 | Q1 2017 | |
| 31 Dec 2016 | -0.63% | $0 | 0 | -204,100 | -100% | $50.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.63% | -0.18% | $7,705,000 | 204,100 | -59,493 | -23% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.02% | $8,646,000 | 263,593 | -5,471 | -2% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.04% | $8,704,000 | 269,064 | +11,695 | +4.5% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.01% | $8,866,000 | 257,369 | +3,381 | +1.3% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.07% | $7,655,000 | 253,988 | +20,162 | +8.6% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.1% | $7,112,000 | 233,826 | +28,567 | +14% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.13% | $6,418,000 | 205,259 | -35,626 | -15% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.26% | $8,742,000 | 240,885 | -61,560 | -20% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.14% | $10,531,000 | 302,445 | -36,897 | -11% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.04% | $10,486,000 | 339,342 | -15,690 | -4.4% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.07% | $9,163,000 | 355,032 | -17,900 | -4.8% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | -0.02% | $9,681,000 | 372,932 | -5,800 | -1.5% | $25.96 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | -0.06% | $8,681,000 | 378,732 | -17,100 | -4.3% | $22.92 | Q3 2013 | |
| 30 Jun 2013 | 1.4% | -0.18% | $9,587,000 | 395,832 | -48,200 | -11% | $24.22 | Q2 2013 | |
| 31 Mar 2013 | 1.7% | 0% | $9,702,000 | 444,032 | 0 | $21.85 | Q1 2013 |