| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $4,209,854 | 173,245 | -3,148 | -1.8% | $24.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $4,266,947 | 176,393 | +619 | +0.35% | $24.19 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $5,267,947 | 175,774 | +14,206 | +8.8% | $29.97 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $4,746,868 | 161,568 | +9,080 | $29.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $6,003,453 | 152,488 | +18,510 | +14% | $39.37 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $11,153,669 | 133,978 | +3,750 | +2.9% | $83.25 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $9,688,963 | 130,228 | +24,940 | +24% | $74.40 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $9,068,455 | 105,288 | +24,595 | +30% | $86.13 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $7,949,874 | 80,693 | +3,745 | +4.9% | $98.52 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $8,116,475 | 76,948 | +3,088 | +4.2% | $105.48 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $7,849,841 | 73,860 | +3,345 | +4.7% | $106.28 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $6,820,211 | 70,515 | +18,157 | +35% | $96.72 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $5,569,844 | 52,358 | -16,990 | -24% | $106.38 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $7,362,000 | 69,348 | -3,177 | -4.4% | $106.16 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $7,259,000 | 72,525 | -45 | -0.06% | $100.09 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $6,211,000 | 72,570 | -44 | -0.06% | $85.59 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $6,171,000 | 72,614 | -47 | -0.06% | $84.98 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $4,730,000 | 72,661 | -7,923 | -9.8% | $65.10 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $5,451,000 | 80,584 | -10,508 | -12% | $67.64 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $5,388,000 | 91,092 | -67 | -0.07% | $59.15 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $4,290,000 | 91,159 | -10,216 | -10% | $47.06 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $4,029,000 | 101,375 | -16,940 | -14% | $39.74 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $4,343,000 | 118,315 | +110 | +0.09% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $3,179,000 | 118,205 | +65 | +0.06% | $26.89 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $5,724,000 | 118,140 | +10,240 | +9.5% | $48.45 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $5,360,000 | 107,900 | +41,700 | +63% | $49.68 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $4,390,000 | 66,200 | 0 | $66.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.02% | $5,107,000 | 66,200 | +20,900 | +46% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $2,584,000 | 45,300 | +45,300 | NEW | $57.04 | Q4 2018 |