| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.86% | -0.06% | $1,762,789 | 59,473 | -3,907 | -6.2% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | 0% | $1,660,565 | 63,380 | 0 | $26.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.93% | -0.02% | $1,660,565 | 63,380 | -1,365 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.67% | $1,794,071 | 64,745 | +42,766 | +195% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.02% | $1,826,247 | 21,979 | -474 | -2.1% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $1,747,536 | 22,453 | -40 | -0.18% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $1,831,624 | 22,493 | -117 | -0.52% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $1,702,983 | 22,610 | -229 | -1% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0% | $1,545,754 | 22,839 | +1 | +0% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $1,622,175 | 22,838 | +7 | +0.03% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.02% | $1,549,082 | 22,831 | -419 | -1.8% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.01% | $1,525,446 | 23,250 | +348 | +1.5% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.03% | $1,386,000 | 22,902 | +717 | +3.2% | $60.52 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.03% | $1,392,000 | 22,185 | +666 | +3.1% | $62.75 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.02% | $1,632,000 | 21,519 | +576 | +2.8% | $75.84 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.07% | $1,684,000 | 20,943 | +1,698 | +8.8% | $80.41 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.07% | $1,475,000 | 19,245 | +1,534 | +8.7% | $76.64 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.13% | $1,386,000 | 17,711 | +3,026 | +21% | $78.26 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.25% | $1,093,000 | 14,685 | +5,755 | +64% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $609,000 | 8,930 | +119 | +1.4% | $68.20 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.02% | $489,000 | 8,811 | -377 | -4.1% | $55.50 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0% | $483,000 | 9,188 | +121 | +1.3% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.04% | $382,000 | 9,067 | +1,019 | +13% | $42.13 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.03% | $484,000 | 8,048 | +774 | +11% | $60.14 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $411,000 | 7,274 | -265 | -3.5% | $56.50 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $430,000 | 7,539 | +253 | +3.5% | $57.04 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $404,000 | 7,286 | +39 | +0.54% | $55.45 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $347,000 | 7,247 | +9 | +0.12% | $47.88 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.08% | $419,000 | 7,238 | -1,867 | -21% | $57.89 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $500,000 | 9,105 | +186 | +2.1% | $54.91 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.02% | $472,000 | 8,919 | +511 | +6.1% | $52.92 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $448,000 | 8,408 | 0 | $53.28 | Q4 2017 |