| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $4,948,625 | 252,095 | -12,878 | -4.9% | $19.63 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $7,300,006 | 264,973 | -85,632 | -24% | $27.55 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $10,703,971 | 350,605 | +162,094 | +86% | $30.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $5,084,142 | 188,511 | +59,535 | $26.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $4,628,949 | 128,976 | +18,490 | +17% | $35.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $4,189,629 | 110,486 | -27,260 | -20% | $37.92 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $6,231,629 | 137,746 | +26,254 | +24% | $45.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $5,407,362 | 111,492 | +2,820 | +2.6% | $48.50 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $5,824,819 | 108,672 | +18,013 | +20% | $53.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $5,313,524 | 90,659 | +2,168 | +2.4% | $58.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $5,578,473 | 88,491 | +12,701 | +17% | $63.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $4,767,191 | 75,790 | -48,017 | -39% | $62.90 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $6,586,533 | 123,807 | +4,091 | +3.4% | $53.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $6,710,000 | 119,716 | -9,025 | -7% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $9,316,000 | 128,741 | +21,264 | +20% | $72.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $8,539,000 | 107,477 | +2,180 | +2.1% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $10,656,000 | 105,297 | +61,154 | +139% | $101.20 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $4,070,000 | 44,143 | +3,273 | +8% | $92.20 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $4,186,000 | 40,870 | -2,039 | -4.8% | $102.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $4,188,000 | 42,909 | -24,725 | -37% | $97.60 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $5,215,000 | 67,634 | -23,442 | -26% | $77.11 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $6,708,000 | 91,076 | +1,027 | +1.1% | $73.65 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $6,612,000 | 90,049 | -34,652 | -28% | $73.43 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $7,203,000 | 124,701 | +44,692 | +56% | $57.76 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $6,285,000 | 80,009 | +80,009 | NEW | $78.55 | Q4 2019 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -71,054 | -100% | $22.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.03% | $5,959,000 | 71,054 | +25,610 | +56% | $83.87 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $5,350,000 | 45,444 | -710 | -1.5% | $117.73 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $5,564,000 | 46,154 | +10,059 | +28% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $4,162,000 | 36,095 | +36,095 | NEW | $115.31 | Q2 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -5,740 | -100% | $22.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $331,000 | 5,740 | +100 | +1.8% | $57.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $345,000 | 5,640 | +5,640 | NEW | $61.17 | Q4 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -2,350 | -100% | $22.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $300,000 | 2,350 | 0 | $127.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $315,000 | 2,350 | +2,350 | NEW | $134.04 | Q3 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -3,140 | -100% | $22.24 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $245,000 | 3,140 | +300 | +11% | $78.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $214,000 | 2,840 | +2,840 | NEW | $75.35 | Q1 2014 |