| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $542,102 | 20,145 | +600 | +3.1% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $514,815 | 19,545 | +1,000 | +5.4% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $453,240 | 18,545 | +800 | +4.5% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $391,810 | 17,745 | +2,450 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.1% | $354,538 | 15,295 | +10,280 | +205% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $340,268 | 5,015 | -345 | -6.4% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $344,380 | 5,360 | -75 | -1.4% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $337,296 | 5,435 | -85 | -1.5% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $311,328 | 5,520 | +430 | +8.4% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $257,554 | 5,090 | -630 | -11% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $299,556 | 5,720 | -150 | -2.6% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $284,000 | 5,870 | -150 | -2.5% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $272,000 | 6,020 | -125 | -2% | $45.18 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $260,000 | 6,145 | -125 | -2% | $42.31 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $280,000 | 6,270 | 0 | $44.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.07% | $338,000 | 6,270 | +3,085 | +97% | $53.91 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $363,000 | 3,185 | -180 | -5.3% | $113.97 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $350,000 | 3,365 | -400 | -11% | $104.01 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $391,000 | 3,765 | -355 | -8.6% | $103.85 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $396,000 | 4,120 | -50 | -1.2% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $379,000 | 4,170 | 0 | $90.89 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $3,442,000 | 4,270 | 0 | $806.09 * | Q3 2020 | |||
| 30 Jun 2020 | 0.18% | -0.01% | $337,000 | 4,545 | -250 | -5.2% | $74.15 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $294,000 | 4,795 | -415 | -8% | $61.31 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.11% | $400,000 | 5,210 | -3,165 | -38% | $76.78 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $594,000 | 8,375 | +370 | +4.6% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.03% | $562,000 | 8,005 | +800 | +11% | $70.21 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $487,000 | 7,205 | +80 | +1.1% | $67.59 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.05% | $425,000 | 7,125 | +1,595 | +29% | $59.65 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $385,000 | 5,530 | -160 | -2.8% | $69.62 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.17% | $370,000 | 5,690 | -5,450 | -49% | $65.03 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.1% | $703,000 | 11,140 | -3,400 | -23% | $63.11 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.05% | $927,000 | 14,540 | +1,715 | +13% | $63.76 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.05% | $770,000 | 12,825 | -1,500 | -10% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.15% | $828,000 | 14,325 | -4,850 | -25% | $57.80 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.38% | $1,079,000 | 19,175 | +12,550 | +189% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $353,000 | 6,625 | 0 | $53.28 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $345,000 | 16,774 | 0 | $20.57 * | Q3 2016 | |||
| 30 Jun 2016 | 0.27% | -0.06% | $447,000 | 8,975 | -2,125 | -19% | $49.81 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.09% | $542,000 | 11,100 | +3,090 | +39% | $48.83 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $389,000 | 8,010 | +8,010 | NEW | $48.56 | Q4 2015 |