| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.07% | $2,153,614 | 82,105 | -6,890 | -7.7% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.02% | $2,288,061 | 88,995 | -2,160 | -2.4% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0% | $2,172,224 | 91,155 | -145 | -0.16% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.03% | $1,965,689 | 91,300 | +3,825 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.54% | $1,985,682 | 87,475 | +58,375 | +201% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $1,935,732 | 29,100 | -345 | -1.2% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.03% | $1,851,207 | 29,445 | +1,075 | +3.8% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0% | $1,731,988 | 28,370 | +30 | +0.11% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.03% | $1,577,688 | 28,340 | -1,080 | -3.7% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.02% | $1,466,587 | 29,420 | -800 | -2.6% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $1,562,374 | 30,220 | -540 | -1.8% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0% | $1,472,000 | 30,760 | -185 | -0.6% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.02% | $1,387,000 | 30,945 | +1,190 | +4% | $44.82 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $1,249,000 | 29,755 | +725 | +2.5% | $41.98 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0% | $1,282,000 | 29,030 | -100 | -0.34% | $44.16 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.3% | $1,555,000 | 29,130 | +14,350 | +97% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $1,670,000 | 14,780 | -300 | -2% | $112.99 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.03% | $1,566,000 | 15,080 | -589 | -3.8% | $103.85 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.03% | $1,634,000 | 15,669 | -685 | -4.2% | $104.28 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.05% | $1,582,000 | 16,354 | +1,115 | +7.3% | $96.73 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.07% | $1,387,000 | 15,239 | +1,680 | +12% | $91.02 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.03% | $1,080,000 | 13,559 | -825 | -5.7% | $79.65 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.02% | $1,057,000 | 14,384 | -450 | -3% | $73.48 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.06% | $896,000 | 14,834 | -1,745 | -11% | $60.40 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.15% | $1,275,000 | 16,579 | +4,190 | +34% | $76.90 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.05% | $880,000 | 12,389 | +1,595 | +15% | $71.03 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.17% | $761,000 | 10,794 | -5,155 | -32% | $70.50 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0% | $1,085,000 | 15,949 | +125 | +0.79% | $68.03 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.03% | $948,000 | 15,824 | +1,015 | +6.9% | $59.91 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.09% | $1,042,000 | 14,809 | -2,700 | -15% | $70.36 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.04% | $1,155,000 | 17,509 | +1,335 | +8.3% | $65.97 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.24% | $1,032,000 | 16,174 | -7,966 | -33% | $63.81 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.07% | $1,558,000 | 24,140 | +2,420 | +11% | $64.54 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.33% | $1,323,000 | 21,720 | +10,695 | +97% | $60.91 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.03% | $645,000 | 11,025 | -1,050 | -8.7% | $58.50 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.24% | $689,000 | 12,075 | +8,000 | +196% | $57.06 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $221,000 | 4,075 | +4,075 | NEW | $54.23 | Q4 2016 |