| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $2,880,050 | 126,318 | -4,892 | -3.7% | $22.80 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,964,214 | 131,210 | +6,882 | +5.5% | $14.97 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $2,020,330 | 124,328 | -13,131 | -9.6% | $16.25 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $2,791,792 | 137,459 | +5,874 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $2,211,944 | 131,585 | +3,895 | +3.1% | $16.81 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $4,129,495 | 127,690 | +3,886 | +3.1% | $32.34 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $2,822,731 | 123,804 | +5,220 | +4.4% | $22.80 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $3,735,989 | 118,584 | +5,075 | +4.5% | $31.51 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $4,423,446 | 113,509 | +5,568 | +5.2% | $38.97 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $3,406,618 | 107,941 | -10,418 | -8.8% | $31.56 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $4,331,939 | 118,359 | +6,784 | +6.1% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $4,565,649 | 111,575 | -1,425 | -1.3% | $40.92 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $5,120,030 | 113,000 | 0 | $45.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $4,358,000 | 113,000 | 0 | $38.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $5,301,000 | 113,000 | 0 | $46.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.04% | $4,506,000 | 113,000 | +57,500 | +104% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $2,217,000 | 55,500 | 0 | $39.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $2,600,000 | 55,500 | 0 | $46.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $2,525,000 | 55,500 | 0 | $45.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.01% | $2,726,000 | 55,500 | +10,000 | +22% | $49.12 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $1,900,000 | 45,500 | 0 | $41.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $2,281,000 | 45,500 | 0 | $50.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $2,756,000 | 45,500 | 0 | $60.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.01% | $2,671,000 | 45,500 | -5,000 | -9.9% | $58.70 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $2,797,000 | 50,500 | 0 | $55.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $2,948,000 | 50,500 | 0 | $58.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $2,915,000 | 50,500 | 0 | $57.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $2,848,000 | 50,500 | 0 | $56.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $3,612,000 | 50,500 | 0 | $71.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $3,731,000 | 50,500 | 0 | $73.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $2,665,000 | 50,500 | 0 | $52.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $3,011,000 | 50,500 | 0 | $59.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $2,791,000 | 50,500 | 0 | $55.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.01% | $2,661,000 | 50,500 | +18,200 | +56% | $52.69 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $2,211,000 | 32,300 | 0 | $68.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $2,275,000 | 32,300 | 0 | $70.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.04% | $2,588,000 | 32,300 | -37,375 | -54% | $80.12 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $4,532,000 | 69,675 | 0 | $65.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.08% | $5,421,000 | 69,675 | +69,675 | NEW | $77.80 | Q2 2016 |