| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $6,952,147 | 258,348 | +944 | +0.37% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.03% | $6,780,018 | 257,404 | -16,132 | -5.9% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.07% | $6,685,228 | 273,536 | -40,680 | -13% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.09% | $6,937,888 | 314,216 | -49,095 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.49% | $8,421,552 | 363,311 | +267,837 | +281% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $6,477,877 | 95,474 | +366 | +0.38% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0% | $6,110,660 | 95,108 | +393 | +0.41% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0% | $5,877,985 | 94,715 | -113 | -0.12% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.11% | $5,348,321 | 94,828 | +21,661 | +30% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $3,702,243 | 73,167 | -510 | -0.69% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $3,858,456 | 73,677 | -1,668 | -2.2% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $3,644,441 | 75,345 | -2,019 | -2.6% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $3,492,968 | 77,364 | -36 | -0.05% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $3,270,000 | 77,400 | +1,311 | +1.7% | $42.25 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.3% | $3,398,000 | 76,089 | -58,297 | -43% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.28% | $7,237,000 | 134,386 | +51,719 | +63% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.03% | $9,409,000 | 82,667 | -2,409 | -2.8% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $8,850,000 | 85,076 | -1,094 | -1.3% | $104.02 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $8,959,000 | 86,170 | -172 | -0.2% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.04% | $8,291,000 | 86,342 | -3,782 | -4.2% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.05% | $8,197,000 | 90,124 | -4,388 | -4.6% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $7,620,000 | 94,512 | +777 | +0.83% | $80.62 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.08% | $6,946,000 | 93,735 | -7,429 | -7.3% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -6.8% | $6,196,000 | 101,164 | -736,161 | -88% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | +0.03% | $64,315,000 | 837,325 | +3,543 | +0.42% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 8% | -0.03% | $59,140,000 | 833,782 | -3,578 | -0.43% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | -0.08% | $60,516,000 | 837,360 | -7,798 | -0.92% | $72.27 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | -0.61% | $57,141,000 | 845,158 | -61,968 | -6.8% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | -3% | $54,155,000 | 907,126 | -313,020 | -26% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.03% | $79,309,000 | 1,220,146 | -2,816 | -0.23% | $65.00 | Q3 2018 | |
| 30 Jun 2018 | 13% | -0.09% | $79,480,000 | 1,222,962 | -8,676 | -0.7% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.3% | $77,692,000 | 1,231,638 | +28,059 | +2.3% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 13% | +4.7% | $76,764,000 | 1,203,579 | +444,412 | +59% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 9.8% | +0.43% | $45,578,000 | 759,167 | +33,249 | +4.6% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | +0.4% | $41,936,000 | 725,918 | +33,492 | +4.8% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +0.51% | $38,963,000 | 692,426 | +44,829 | +6.9% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +7.4% | $34,491,000 | 647,597 | +647,597 | NEW | $53.26 | Q4 2016 |