| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $8,477,347 | 259,882 | -4,879 | -1.8% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $8,448,523 | 264,761 | +62 | +0.02% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $7,731,868 | 264,699 | -5,626 | -2.1% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $6,768,929 | 270,325 | -1,934 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.2% | $7,587,849 | 272,259 | +207,028 | +317% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $6,795,815 | 65,231 | +2,645 | +4.2% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $6,311,132 | 62,586 | -5,755 | -8.4% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $6,336,603 | 68,341 | -1,249 | -1.8% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $5,773,161 | 69,590 | +2,774 | +4.2% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $4,858,882 | 66,816 | +650 | +0.98% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.08% | $4,959,000 | 66,166 | +21,563 | +48% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $2,907,000 | 44,603 | +1,455 | +3.4% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $2,397,000 | 43,148 | -684 | -1.6% | $55.55 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $2,446,000 | 43,832 | +1,177 | +2.8% | $55.80 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.07% | $2,474,000 | 42,655 | +18,513 | +77% | $58.00 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.05% | $1,806,000 | 24,142 | +12,877 | +114% | $74.81 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $1,845,000 | 11,265 | -860 | -7.1% | $163.78 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $1,796,000 | 12,125 | -230 | -1.9% | $148.12 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $1,803,000 | 12,355 | 0 | $145.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0% | $1,603,000 | 12,355 | -109 | -0.87% | $129.75 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $1,600,000 | 12,464 | -970 | -7.2% | $128.37 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $1,547,000 | 13,434 | -829 | -5.8% | $115.16 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $1,448,000 | 14,263 | +91 | +0.64% | $101.52 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | 0% | $1,129,000 | 14,172 | 0 | $79.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $1,317,000 | 14,172 | 0 | $92.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0% | $1,191,000 | 14,172 | -140 | -0.98% | $84.04 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $1,191,000 | 14,312 | -410 | -2.8% | $83.22 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $1,169,000 | 14,722 | -719 | -4.7% | $79.40 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $1,064,000 | 15,441 | 0 | $68.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.01% | $1,266,000 | 15,441 | +1,450 | +10% | $81.99 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $1,060,000 | 13,991 | -113 | -0.8% | $75.76 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $1,011,000 | 14,104 | 0 | $71.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $997,000 | 14,104 | 0 | $70.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0.02% | $932,000 | 14,104 | -2,384 | -14% | $66.08 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $1,042,000 | 16,488 | -31 | -0.19% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $999,000 | 16,519 | -405 | -2.4% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $945,000 | 16,924 | -170 | -0.99% | $55.84 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $948,000 | 17,094 | -1,232 | -6.7% | $55.46 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.02% | $962,000 | 18,326 | -1,953 | -9.6% | $52.49 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.1% | $1,063,000 | 20,279 | -9,803 | -33% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0% | $1,589,000 | 30,082 | -370 | -1.2% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0% | $1,522,000 | 30,452 | -313 | -1% | $49.98 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0% | $1,651,000 | 30,765 | -40 | -0.13% | $53.66 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.01% | $1,659,000 | 30,805 | +1,015 | +3.4% | $53.85 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.16% | $1,543,000 | 29,790 | +12,041 | +68% | $51.80 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0% | $873,000 | 17,749 | -66 | -0.37% | $49.19 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.18% | $864,000 | 17,815 | +12,819 | +257% | $48.50 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $230,000 | 4,996 | +4,996 | NEW | $46.04 | Q1 2014 |