| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.4% | $1,578,031 | 55,022 | -65,328 | -54% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.28% | $2,658,532 | 120,350 | -69,943 | -37% | $22.09 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.15% | $2,884,842 | 190,293 | +58,822 | +45% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.1% | $3,434,023 | 131,471 | +24,582 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.2% | $3,422,586 | 106,889 | -32,139 | -23% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0% | $4,229,232 | 139,028 | -62 | -0.04% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1% | $5,026,713 | 139,090 | +80,578 | +138% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.22% | $2,461,015 | 58,512 | -14,351 | -20% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.08% | $2,639,098 | 72,863 | +7,705 | +12% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.97% | $2,747,061 | 65,158 | -68,604 | -51% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1% | $4,741,863 | 133,762 | +99,271 | +288% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.03% | $1,233,053 | 34,491 | -3,273 | -8.7% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.05% | $1,871,961 | 37,764 | -3,414 | -8.3% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.39% | $1,522,000 | 41,178 | -29,010 | -41% | $36.96 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.02% | $3,022,000 | 70,188 | -1,963 | -2.7% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.12% | $3,087,000 | 72,151 | -12,982 | -15% | $42.79 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.04% | $2,018,000 | 85,133 | +5,804 | +7.3% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.17% | $2,174,000 | 79,329 | +22,127 | +39% | $27.40 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.66% | $1,867,000 | 57,202 | -65,186 | -53% | $32.64 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.21% | $3,300,000 | 122,388 | -18,480 | -13% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.25% | $3,263,000 | 140,868 | +21,628 | +18% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.49% | $1,747,000 | 119,240 | +41,045 | +52% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.7% | $1,526,000 | 78,195 | +38,251 | +96% | $19.52 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.55% | $625,000 | 39,944 | +29,901 | +298% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $456,000 | 10,043 | +252 | +2.6% | $45.40 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | 0% | $392,000 | 9,791 | 0 | $40.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | +0.06% | $496,000 | 9,791 | +2,184 | +29% | $50.66 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.07% | $423,000 | 7,607 | +2,328 | +44% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.08% | $253,000 | 5,279 | -2,046 | -28% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.07% | $504,000 | 7,325 | +1,982 | +37% | $68.81 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | 0% | $341,000 | 5,343 | 0 | $63.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | +0.09% | $356,000 | 5,343 | +1,879 | +54% | $66.63 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.03% | $224,000 | 3,464 | -470 | -12% | $64.67 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.02% | $205,000 | 3,934 | -503 | -11% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.34% | $241,000 | 4,437 | -6,426 | -59% | $54.32 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.37% | $723,000 | 10,863 | -6,830 | -39% | $66.56 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $1,369,000 | 17,693 | -39 | -0.22% | $77.38 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $1,193,000 | 17,732 | -254 | -1.4% | $67.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.08% | $1,207,000 | 17,986 | +1,132 | +6.7% | $67.11 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.37% | $990,000 | 16,854 | +6,134 | +57% | $58.74 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.06% | $574,000 | 10,720 | +1,296 | +14% | $53.54 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.4% | $445,000 | 9,424 | -9,056 | -49% | $47.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.19% | $1,301,000 | 18,480 | -3,297 | -15% | $70.40 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.18% | $1,482,000 | 21,777 | -4,060 | -16% | $68.05 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.64% | $1,742,000 | 25,837 | +12,318 | +91% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.21% | $1,323,000 | 13,519 | +3,892 | +40% | $97.86 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.25% | $1,118,000 | 9,627 | +4,010 | +71% | $116.13 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | 0% | $604,000 | 5,617 | 0 | $107.53 | Q1 2014 | ||
| 31 Dec 2013 | 0.44% | 0% | $472,000 | 5,617 | 0 | $84.03 | Q4 2013 |