| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $16,019,381 | 491,091 | -15,180 | -3% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $16,155,093 | 506,271 | -11,834 | -2.3% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $15,133,850 | 518,105 | -17,411 | -3.3% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.08% | $13,409,330 | 535,516 | -35,373 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.99% | $15,910,686 | 570,889 | +412,820 | +261% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.16% | $16,467,638 | 158,069 | -18,784 | -11% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.52% | $17,833,866 | 176,853 | -59,680 | -25% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.31% | $21,931,348 | 236,533 | -38,894 | -14% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $22,849,388 | 275,427 | -5,137 | -1.8% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.1% | $20,402,631 | 280,564 | -15,318 | -5.2% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.14% | $22,176,382 | 295,882 | -20,850 | -6.6% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.14% | $20,641,439 | 316,732 | -23,018 | -6.8% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.14% | $18,876,550 | 339,750 | -25,461 | -7% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.08% | $20,382,000 | 365,211 | -13,491 | -3.6% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.05% | $21,961,000 | 378,702 | -7,370 | -1.9% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +1.3% | $28,886,000 | 386,072 | +187,095 | +94% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.05% | $32,582,000 | 198,977 | +3,409 | +1.7% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.07% | $28,962,000 | 195,568 | -4,996 | -2.5% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.02% | $29,274,000 | 200,564 | +1,353 | +0.68% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.12% | $25,854,000 | 199,211 | -8,298 | -4% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.29% | $26,646,000 | 207,509 | -18,887 | -8.3% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.2% | $26,074,000 | 226,396 | -12,613 | -5.3% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.15% | $24,269,000 | 239,009 | +9,804 | +4.3% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.15% | $18,256,000 | 229,205 | +10,874 | +5% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.2% | $20,285,000 | 218,331 | +17,055 | +8.5% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.04% | $16,909,000 | 201,276 | +3,287 | +1.7% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.29% | $16,475,000 | 197,989 | -25,360 | -11% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.08% | $17,741,000 | 223,349 | +7,052 | +3.3% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.14% | $14,909,000 | 216,297 | -12,738 | -5.6% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | 0% | $18,785,000 | 229,035 | 0 | $82.02 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $23,441,000 | 209,425 | 0 | $111.93 * | Q2 2018 | |||
| 31 Mar 2018 | 2.1% | +0.14% | $14,003,000 | 195,271 | +12,968 | +7.1% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $12,891,000 | 182,303 | +307 | +0.17% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.16% | $12,024,000 | 181,996 | +17,026 | +10% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.47% | $10,427,000 | 164,970 | +49,431 | +43% | $63.21 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.07% | $6,987,000 | 115,539 | +7,666 | +7.1% | $60.47 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.04% | $6,022,000 | 107,873 | +4,467 | +4.3% | $55.82 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.04% | $5,737,000 | 103,406 | +4,271 | +4.3% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.07% | $5,202,000 | 99,135 | +7,031 | +7.6% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -1.1% | $4,828,000 | 92,104 | -105,423 | -53% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.88% | $10,435,000 | 197,527 | +79,318 | +67% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.48% | $5,907,000 | 118,209 | +41,829 | +55% | $49.97 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.04% | $4,100,000 | 76,380 | +3,896 | +5.4% | $53.68 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.33% | $3,905,000 | 72,484 | -28,979 | -29% | $53.87 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.37% | $5,255,000 | 101,463 | -33,447 | -25% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.37% | $6,634,000 | 134,910 | +34,493 | +34% | $49.17 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.57% | $4,872,000 | 100,417 | -54,106 | -35% | $48.52 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.78% | $7,108,000 | 154,523 | +69,637 | +82% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $3,840,000 | 84,886 | 0 | $45.24 | Q4 2013 |