| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $11,242,177 | 464,507 | -19,698 | -4.1% | $24.20 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.04% | $11,182,527 | 484,205 | -57,419 | -11% | $23.09 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | 0% | $11,942,818 | 541,624 | 0 | $22.05 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $6,127,417 | 566,906 | 0 | $10.81 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $6,284,741 | 552,378 | 0 | $11.38 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $94,829 | 2,295 | 0 | $41.32 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $6,306,439 | 234,311 | 0 | $26.91 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $6,572,710 | 227,091 | 0 | $28.94 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $6,448,703 | 209,330 | 0 | $30.81 * | Q1 2024 | |||
| 31 Dec 2023 | 0.26% | +0.02% | $6,836,118 | 213,181 | +18,424 | +9.5% | $32.07 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.02% | $6,674,295 | 194,757 | -17,462 | -8.2% | $34.27 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $7,356,511 | 212,219 | +357 | +0.17% | $34.66 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $7,370,038 | 211,862 | +90 | +0.04% | $34.79 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $7,316,356 | 211,772 | 0 | $34.55 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $7,640,000 | 208,942 | 0 | $36.57 * | Q3 2022 | |||
| 30 Jun 2022 | 0.43% | -0.04% | $7,938,000 | 219,056 | -18,704 | -7.9% | $36.24 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $8,563,000 | 237,760 | +13,579 | +6.1% | $36.02 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.03% | $8,260,000 | 224,181 | +14,989 | +7.2% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $8,088,000 | 209,192 | -1,986 | -0.94% | $38.66 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.05% | $8,323,000 | 211,178 | +22,581 | +12% | $39.41 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.02% | $7,088,000 | 188,597 | +10,437 | +5.9% | $37.58 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.06% | $6,410,000 | 178,160 | +21,860 | +14% | $35.98 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.05% | $4,927,000 | 156,300 | +16,363 | +12% | $31.52 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $4,163,000 | 139,937 | -1,633 | -1.2% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0% | $3,658,000 | 141,570 | +1,235 | +0.88% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0% | $4,719,000 | 140,335 | +415 | +0.3% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.02% | $4,457,000 | 139,920 | +4,527 | +3.3% | $31.85 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.03% | $4,345,000 | 135,393 | +6,844 | +5.3% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $4,025,000 | 128,549 | -2,308 | -1.8% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.05% | $3,701,000 | 130,857 | +8,113 | +6.6% | $28.28 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.02% | $4,116,000 | 122,744 | -2,238 | -1.8% | $33.53 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $4,131,000 | 124,982 | -5,548 | -4.3% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.04% | $4,400,000 | 130,530 | -1,397 | -1.1% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.13% | $4,494,000 | 131,927 | +7,767 | +6.3% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.05% | $4,156,000 | 124,160 | -2,273 | -1.8% | $33.47 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.05% | $4,018,000 | 126,433 | +2,105 | +1.7% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.08% | $3,714,000 | 124,328 | +3,512 | +2.9% | $29.87 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | 0% | $3,368,000 | 120,816 | 0 | $27.88 | Q4 2016 |