| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.15% | $5,285,249 | 700,033 | +658,079 | +1569% | $7.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.04% | $353,253 | 41,954 | -165,511 | -80% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $1,669,056 | 207,465 | +89,334 | +76% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $1,070,267 | 118,131 | +118,131 | NEW | $9.06 | Q1 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -249,520 | -100% | $7.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.12% | $3,373,510 | 249,520 | +228,484 | +1086% | $13.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.04% | $346,673 | 21,036 | -67,071 | -76% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.12% | $1,498,700 | 88,107 | -193,699 | -69% | $17.01 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $4,844,245 | 281,806 | -36,937 | -12% | $17.19 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.05% | $6,304,737 | 318,743 | +69,951 | +28% | $19.78 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.28% | $7,222,432 | 248,792 | +221,921 | +826% | $29.03 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.13% | $1,389,499 | 26,871 | -54,276 | -67% | $51.71 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $4,110,096 | 81,147 | +17,275 | +27% | $50.65 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.09% | $3,173,000 | 63,872 | +54,499 | +581% | $49.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.04% | $451,000 | 9,373 | -28,852 | -75% | $48.12 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $1,985,000 | 38,225 | +31,434 | +463% | $51.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $337,000 | 6,791 | +3,260 | +92% | $49.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $176,000 | 3,531 | +400 | +13% | $49.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $172,000 | 3,131 | -2,919 | -48% | $54.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $325,000 | 6,050 | +1,354 | +29% | $53.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $238,000 | 4,696 | +4,651 | +10336% | $50.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $2,000 | 45 | -3,750 | -99% | $44.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.04% | $184,000 | 3,795 | -13,804 | -78% | $48.48 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $852,000 | 17,599 | +7,255 | +70% | $48.41 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $636,000 | 10,344 | +1,149 | +12% | $61.48 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $590,000 | 9,195 | +9,195 | NEW | $64.17 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,528 | -100% | $7.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.1% | $87,000 | 1,528 | -19,961 | -93% | $56.94 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.1% | $1,520,000 | 21,489 | +19,942 | +1289% | $70.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.05% | $110,000 | 1,547 | -10,410 | -87% | $71.11 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.08% | $682,000 | 11,957 | -16,992 | -59% | $57.04 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.04% | $1,534,000 | 28,949 | +16,700 | +136% | $52.99 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $672,000 | 12,249 | +11 | +0.09% | $54.86 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $632,000 | 12,238 | +6,611 | +117% | $51.64 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $288,000 | 5,627 | +5,627 | NEW | $51.18 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -5,902 | -100% | $7.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $298,000 | 5,902 | +5,902 | NEW | $50.49 | Q3 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -11,957 | -100% | $7.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.03% | $801,000 | 11,957 | +4,675 | +64% | $66.99 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $632,000 | 7,282 | -1,896 | -21% | $86.79 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $823,000 | 9,178 | +9,178 | NEW | $89.67 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -1,365 | -100% | $7.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.11% | $136,000 | 1,365 | -11,794 | -90% | $99.63 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.36% | $1,352,000 | 13,159 | -34,236 | -72% | $102.74 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $5,185,000 | 47,395 | 0 | $109.40 | Q4 2013 |