| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -75,492 | -100% | $22.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.01% | $1,743,110 | 75,492 | +5,009 | +7.1% | $23.09 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $1,358,207 | 70,483 | -328 | $19.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.08% | $1,334,079 | 70,811 | +53,014 | +298% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $1,663,664 | 17,797 | -291 | -1.6% | $93.48 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $1,681,641 | 18,088 | -67 | -0.37% | $92.97 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $1,779,372 | 18,155 | +425 | +2.4% | $98.01 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $1,970,158 | 17,730 | +71 | +0.4% | $111.12 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $1,699,326 | 17,659 | -316 | -1.8% | $96.23 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $1,991,091 | 17,975 | +390 | +2.2% | $110.77 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $1,828,312 | 17,585 | +160 | +0.92% | $103.97 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $2,305,676 | 17,425 | +554 | +3.3% | $132.32 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $2,089,000 | 16,871 | +401 | +2.4% | $123.82 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $1,923,000 | 16,470 | +710 | +4.5% | $116.76 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $2,101,000 | 15,760 | +301 | +1.9% | $133.31 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $2,135,000 | 15,459 | +413 | +2.7% | $138.11 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $1,483,000 | 15,046 | +721 | +5% | $98.56 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $1,354,000 | 14,325 | +796 | +5.9% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $1,306,000 | 13,529 | +637 | +4.9% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $1,016,000 | 12,892 | +960 | +8% | $78.81 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $630,000 | 11,932 | +214 | +1.8% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $596,000 | 11,718 | +107 | +0.92% | $50.86 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $479,000 | 11,611 | -658 | -5.4% | $41.25 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $619,000 | 12,269 | +81 | +0.66% | $50.45 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $832,000 | 12,188 | -93 | -0.76% | $68.26 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $1,000,000 | 12,281 | +808 | +7% | $81.43 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $681,000 | 11,473 | +275 | +2.5% | $59.36 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $678,000 | 11,198 | +1,163 | +12% | $60.55 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $870,000 | 10,035 | +523 | +5.5% | $86.70 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $659,000 | 9,512 | +427 | +4.7% | $69.28 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $506,000 | 9,085 | +393 | +4.5% | $55.70 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $471,000 | 8,692 | +1,603 | +23% | $54.19 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $387,000 | 7,089 | +7,089 | NEW | $54.59 | Q3 2017 |