| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $508,425 | 17,852 | +40 | +0.22% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $496,955 | 17,812 | -3,200 | -15% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $531,604 | 21,012 | -5,646 | -21% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $624,597 | 26,658 | -1,032 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.05% | $716,077 | 27,690 | +13,671 | +98% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $721,979 | 14,019 | 0 | $51.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $667,256 | 14,019 | -503 | -3.5% | $47.60 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $715,064 | 14,522 | +140 | +0.97% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $679,406 | 14,382 | +767 | +5.6% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $563,934 | 13,615 | -50 | -0.37% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $598,527 | 13,665 | +5 | +0.04% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $572,764 | 13,660 | -125 | -0.91% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $558,430 | 13,785 | +475 | +3.6% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $503,000 | 13,310 | +850 | +6.8% | $37.79 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $486,000 | 12,460 | +1,150 | +10% | $39.00 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $536,000 | 11,310 | +5,455 | +93% | $47.39 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $600,000 | 5,855 | 0 | $102.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.11% | $586,000 | 5,855 | -5,842 | -50% | $100.09 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $1,219,000 | 11,697 | +200 | +1.7% | $104.21 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $1,146,000 | 11,497 | -50 | -0.43% | $99.68 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $1,028,000 | 11,547 | -380 | -3.2% | $89.03 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.04% | $815,000 | 11,927 | -2,099 | -15% | $68.33 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.03% | $916,000 | 14,026 | -1,987 | -12% | $65.31 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.34% | $825,000 | 16,013 | -21,740 | -58% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0% | $2,856,000 | 37,753 | -91 | -0.24% | $75.65 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.01% | $2,639,000 | 37,844 | -311 | -0.82% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $2,727,000 | 38,155 | -285 | -0.74% | $71.47 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.01% | $2,688,000 | 38,440 | +374 | +0.98% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.25% | $2,310,000 | 38,066 | +12,577 | +49% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $1,942,000 | 25,489 | +384 | +1.5% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.01% | $1,847,000 | 25,105 | +300 | +1.2% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.19% | $1,715,000 | 24,805 | +8,034 | +48% | $69.14 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.18% | $1,170,000 | 16,771 | +6,976 | +71% | $69.76 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.02% | $660,000 | 9,795 | -521 | -5.1% | $67.38 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.03% | $659,000 | 10,316 | -1,200 | -10% | $63.88 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.02% | $737,000 | 11,516 | +560 | +5.1% | $64.00 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.01% | $674,000 | 10,956 | +184 | +1.7% | $61.52 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0% | $620,000 | 10,772 | -2 | -0.02% | $57.56 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0% | $582,000 | 10,774 | +143 | +1.3% | $54.02 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.31% | $553,000 | 10,631 | +10,631 | NEW | $52.02 | Q1 2016 |