| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.4% | $7,545,255 | 220,622 | -73,454 | -25% | $34.20 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.61% | $11,921,821 | 294,076 | +96,787 | +49% | $40.54 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.18% | $7,940,862 | 197,289 | +28,442 | +17% | $40.25 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $9,906,224 | 168,847 | +802 | $58.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.68% | $13,238,546 | 168,045 | +52,724 | +46% | $78.78 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.08% | $10,005,207 | 115,321 | +5,896 | +5.4% | $86.76 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $10,958,864 | 109,425 | 0 | $100.15 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +0% | $12,299,314 | 109,425 | +213 | +0.2% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.02% | $10,921,150 | 109,212 | +969 | +0.9% | $100.00 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $10,405,352 | 108,243 | 0 | $96.13 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +0.01% | $10,653,227 | 108,243 | +847 | +0.79% | $98.42 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $11,339,891 | 107,396 | +282 | +0.26% | $105.59 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $9,980,836 | 107,114 | 0 | $93.18 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +0.05% | $9,617,000 | 107,114 | +2,586 | +2.5% | $89.78 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $9,276,000 | 104,528 | 0 | $88.74 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0% | $9,460,000 | 104,528 | -110 | -0.11% | $90.50 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $10,623,000 | 104,638 | 0 | $101.52 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $9,435,000 | 104,638 | 0 | $90.17 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -0% | $10,342,000 | 104,638 | -62 | -0.06% | $98.84 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $9,153,000 | 104,700 | 0 | $87.42 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.2% | $6,859,000 | 104,700 | -15,305 | -13% | $65.51 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $4,843,000 | 120,005 | +64 | +0.05% | $40.36 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $5,279,000 | 119,941 | 0 | $44.01 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.09% | $4,349,000 | 119,941 | +8,786 | +7.9% | $36.26 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $8,383,000 | 111,155 | 0 | $75.42 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -0.01% | $7,970,000 | 111,155 | -300 | -0.27% | $71.70 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $8,448,000 | 111,455 | -350 | -0.31% | $75.80 | Q2 2019 | |
| 31 Mar 2019 | 2% | 0% | $8,414,000 | 111,805 | 0 | $75.26 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | 0% | $7,943,000 | 111,805 | 0 | $71.04 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | -0.54% | $10,085,000 | 111,805 | -24,913 | -18% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.01% | $11,345,000 | 136,718 | -577 | -0.42% | $82.98 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | 0% | $10,237,000 | 137,295 | 0 | $74.56 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | 0% | $10,323,000 | 137,295 | 0 | $75.19 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | -0.01% | $8,724,000 | 137,295 | -375 | -0.27% | $63.54 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.03% | $8,603,000 | 137,670 | -1,882 | -1.3% | $62.49 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0% | $7,991,000 | 139,552 | +54 | +0.04% | $57.26 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +2.5% | $8,388,000 | 139,498 | +139,498 | NEW | $60.13 | Q4 2016 |