| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +1.3% | $30,818,656 | 944,778 | +467,936 | +98% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.09% | $15,216,016 | 476,842 | +20,382 | +4.5% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.15% | $13,333,204 | 456,460 | +29,013 | +6.8% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 2% | +1.6% | $10,703,267 | 427,447 | +350,335 | +400% | $25.04 | Q1 2025 | |
| 30 Sep 2024 | 1.4% | -0.03% | $8,033,485 | 77,112 | -1,667 | -2.1% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $7,944,032 | 78,779 | -1,764 | -2.2% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $7,467,908 | 80,543 | -614 | -0.76% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $6,733,000 | 81,157 | -951 | -1.2% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $5,971,000 | 82,108 | +304 | +0.37% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $6,131,000 | 81,804 | +2,496 | +3.1% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $5,168,000 | 79,308 | +738 | +0.94% | $65.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $4,365,000 | 78,570 | +938 | +1.2% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.2% | $4,333,000 | 77,632 | +8,620 | +12% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $4,002,000 | 69,012 | -126 | -0.18% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.77% | $5,173,000 | 69,138 | +31,222 | +82% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $6,209,000 | 37,916 | +278 | +0.74% | $163.76 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.03% | $5,574,000 | 37,638 | +595 | +1.6% | $148.10 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.04% | $5,407,000 | 37,043 | +837 | +2.3% | $145.97 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.06% | $4,699,000 | 36,206 | +1,080 | +3.1% | $129.79 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.07% | $4,511,000 | 35,126 | +1,167 | +3.4% | $128.42 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.15% | $3,911,000 | 33,959 | +2,562 | +8.2% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $3,188,000 | 31,397 | +475 | +1.5% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.12% | $2,463,000 | 30,922 | +2,296 | +8% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $2,660,000 | 28,626 | +730 | +2.6% | $92.92 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $2,344,000 | 27,896 | +896 | +3.3% | $84.03 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $2,247,000 | 27,000 | +210 | +0.78% | $83.22 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $2,128,000 | 26,790 | +33 | +0.12% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.02% | $1,844,000 | 26,757 | +359 | +1.4% | $68.92 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $2,165,000 | 26,398 | +792 | +3.1% | $82.01 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $1,940,000 | 25,606 | +180 | +0.71% | $75.76 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.06% | $1,823,000 | 25,426 | +1,360 | +5.7% | $71.70 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.06% | $1,702,000 | 24,066 | +1,290 | +5.7% | $70.72 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.89% | $1,505,000 | 22,776 | +19,190 | +535% | $66.08 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.19% | $227,000 | 3,586 | +3,586 | NEW | $63.30 | Q2 2017 |