| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $970,000 | 51,168 | +51,168 | NEW | $18.96 | Q4 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -128,804 | -100% | $20.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $6,561,000 | 128,804 | -8,269 | -6% | $50.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $9,387,000 | 137,073 | +23,770 | +21% | $68.48 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $9,249,000 | 113,303 | +12,738 | +13% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $6,945,000 | 100,565 | -4,078 | -3.9% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $10,206,000 | 104,643 | -29,335 | -22% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $11,735,000 | 133,978 | +3,125 | +2.4% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $8,928,000 | 130,853 | +288 | +0.22% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $9,671,000 | 130,565 | -12 | -0.01% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $7,320,000 | 130,577 | -2,964 | -2.2% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $12,474,000 | 133,541 | -15,618 | -10% | $93.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $13,048,000 | 149,159 | +5,700 | +4% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $13,963,000 | 143,459 | +4,069 | +2.9% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $15,534,000 | 139,390 | +11,975 | +9.4% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $13,988,000 | 127,415 | +7,473 | +6.2% | $109.78 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $11,131,000 | 119,942 | +17,540 | +17% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $8,122,000 | 102,402 | -11,058 | -9.7% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $8,406,000 | 113,460 | -34,349 | -23% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $5,181,000 | 147,809 | -7 | -0% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $11,534,000 | 147,816 | +25,141 | +20% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $11,178,000 | 122,675 | +1,856 | +1.5% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $9,833,000 | 120,819 | +4,375 | +3.8% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $9,439,000 | 116,444 | +475 | +0.41% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $8,944,000 | 115,969 | +4,671 | +4.2% | $77.12 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $9,330,000 | 111,298 | +662 | +0.6% | $83.83 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $9,417,000 | 110,636 | -1,769 | -1.6% | $85.12 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $9,592,000 | 112,405 | -10,856 | -8.8% | $85.33 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $12,093,000 | 123,261 | +2,223 | +1.8% | $98.11 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $12,336,000 | 121,038 | +15,204 | +14% | $101.92 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $10,425,000 | 105,834 | -3,485 | -3.2% | $98.50 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $11,120,000 | 109,319 | -15,161 | -12% | $101.72 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.05% | $13,897,000 | 124,480 | +44,099 | +55% | $111.64 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $7,712,000 | 80,381 | -19,794 | -20% | $95.94 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $8,606,000 | 100,175 | -25,979 | -21% | $85.91 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $8,058,000 | 126,154 | -10,656 | -7.8% | $63.87 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $10,495,000 | 136,810 | +5,130 | +3.9% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $10,145,000 | 131,680 | +25,927 | +25% | $77.04 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.04% | $9,323,000 | 105,753 | +61,766 | +140% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.04% | $4,219,000 | 43,987 | -50,966 | -54% | $95.91 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $7,592,000 | 94,953 | +12,602 | +15% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $5,616,000 | 82,351 | +4,796 | +6.2% | $68.20 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $4,641,000 | 77,555 | +17,868 | +30% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $3,518,000 | 59,687 | -189 | -0.32% | $58.94 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,995,000 | 59,876 | 0 | $50.02 | Q4 2013 |