| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.09% | $2,056,712 | 72,216 | +35,588 | +97% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $1,021,921 | 36,628 | -4,017 | -9.9% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.29% | $1,028,318 | 40,645 | -64,539 | -61% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.21% | $2,464,461 | 105,184 | +47,311 | $23.43 | Q1 2025 | ||
| 30 Sep 2024 | 0.51% | -0.01% | $2,980,475 | 57,873 | -710 | -1.2% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $2,779,763 | 58,583 | +430 | +0.74% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0% | $2,863,454 | 58,153 | +310 | +0.54% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.03% | $2,733,000 | 57,843 | -2,433 | -4% | $47.25 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.05% | $2,497,000 | 60,276 | +4,387 | +7.8% | $41.43 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.01% | $2,448,000 | 55,889 | +1,378 | +2.5% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.04% | $2,286,000 | 54,511 | -4,047 | -6.9% | $41.94 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.03% | $2,372,000 | 58,558 | +2,919 | +5.2% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.35% | $2,103,000 | 55,639 | -22,279 | -29% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.33% | $3,038,000 | 77,918 | +21,960 | +39% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.43% | $2,650,000 | 55,958 | +27,323 | +95% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.04% | $2,932,000 | 28,635 | +1,141 | +4.1% | $102.39 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.03% | $2,752,000 | 27,494 | +980 | +3.7% | $100.09 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.03% | $2,762,000 | 26,514 | +981 | +3.8% | $104.17 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.13% | $2,545,000 | 25,533 | +3,005 | +13% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.03% | $2,005,000 | 22,528 | +804 | +3.7% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.52% | $1,484,000 | 21,724 | -14,832 | -41% | $68.31 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $2,389,000 | 36,556 | +450 | +1.2% | $65.35 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $1,860,000 | 36,106 | +135 | +0.38% | $51.51 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.06% | $2,721,000 | 35,971 | +1,665 | +4.9% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $2,392,000 | 34,306 | +843 | +2.5% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.07% | $2,392,000 | 33,463 | +1,635 | +5.1% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.08% | $2,226,000 | 31,828 | +1,965 | +6.6% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $1,812,000 | 29,863 | -897 | -2.9% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $2,343,000 | 30,760 | +590 | +2% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.34% | $2,220,000 | 30,170 | +7,175 | +31% | $73.58 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.14% | $1,590,000 | 22,995 | +3,095 | +16% | $69.15 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.03% | $1,388,000 | 19,900 | +700 | +3.6% | $69.75 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.91% | $1,294,000 | 19,200 | +19,200 | NEW | $67.40 | Q3 2017 |