| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $2,336,488 | 86,826 | +500 | +0.58% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $2,273,827 | 86,326 | -5,180 | -5.7% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $2,236,407 | 91,506 | -2,835 | -3% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.14% | $2,083,050 | 94,341 | -41,560 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.38% | $3,150,186 | 135,901 | +106,044 | +355% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $2,025,798 | 29,857 | -330 | -1.1% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $1,939,515 | 30,187 | +1,340 | +4.6% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $1,790,245 | 28,847 | -1,117 | -3.7% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.12% | $1,689,970 | 29,964 | -10,265 | -26% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.03% | $2,035,588 | 40,229 | -2,340 | -5.5% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.07% | $2,229,339 | 42,569 | -6,590 | -13% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.13% | $2,377,821 | 49,159 | -12,332 | -20% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.59% | $2,776,319 | 61,491 | -57,271 | -48% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $5,030,000 | 118,762 | +1,728 | +1.5% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $5,227,000 | 117,034 | +4,725 | +4.2% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.58% | $6,048,000 | 112,309 | +51,617 | +85% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.06% | $6,908,000 | 60,692 | +2,434 | +4.2% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.1% | $6,061,000 | 58,258 | +4,214 | +7.8% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.16% | $5,619,000 | 54,044 | +6,300 | +13% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.17% | $4,585,000 | 47,744 | -6,213 | -12% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $4,907,000 | 53,957 | +1,617 | +3.1% | $90.94 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.04% | $4,220,000 | 52,340 | +1,207 | +2.4% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.16% | $3,789,000 | 51,133 | +5,669 | +12% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.25% | $2,785,000 | 45,464 | +9,318 | +26% | $61.26 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.04% | $2,776,000 | 36,146 | +1,628 | +4.7% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.11% | $2,448,000 | 34,518 | +4,093 | +13% | $70.92 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.05% | $2,136,000 | 30,425 | +1,758 | +6.1% | $70.21 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.01% | $1,938,000 | 28,667 | -345 | -1.2% | $67.60 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.06% | $1,732,000 | 29,012 | +2,112 | +7.9% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.01% | $1,871,000 | 26,900 | -489 | -1.8% | $69.55 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0% | $1,780,000 | 27,389 | -168 | -0.61% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.02% | $1,738,000 | 27,557 | -772 | -2.7% | $63.07 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.01% | $1,807,000 | 28,329 | +269 | +0.96% | $63.79 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.81% | $1,685,000 | 28,060 | +28,060 | NEW | $60.05 | Q3 2017 | |
| 31 Mar 2016 | -0.22% | $0 | 0 | -5,726 | -100% | $26.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | -0.03% | $278,000 | 5,726 | -665 | -10% | $48.55 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.27% | $292,000 | 6,391 | +6,391 | NEW | $45.69 | Q3 2015 |