| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.06% | $15,027,328 | 587,005 | +34,595 | +6.3% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $15,903,884 | 552,410 | -14,110 | -2.5% | $28.79 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $14,746,516 | 566,520 | +7,090 | +1.3% | $26.03 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.1% | $14,203,928 | 559,430 | +36,755 | $25.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.98% | $11,059,803 | 522,675 | +420,903 | +414% | $21.16 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $9,828,122 | 101,772 | +2,168 | +2.2% | $96.57 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $8,461,360 | 99,604 | +235 | +0.24% | $84.95 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.01% | $8,519,898 | 99,369 | +931 | +0.95% | $85.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $9,321,094 | 98,438 | +914 | +0.94% | $94.69 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $8,036,953 | 97,524 | +2,880 | +3% | $82.41 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $8,521,746 | 94,644 | -405 | -0.43% | $90.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.19% | $8,616,192 | 95,049 | -16,690 | -15% | $90.65 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $8,523,451 | 111,739 | +1,442 | +1.3% | $76.28 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.01% | $7,065,000 | 110,297 | +1,011 | +0.93% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $8,936,000 | 109,286 | +1,820 | +1.7% | $81.77 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $11,038,000 | 107,466 | -258 | -0.24% | $102.71 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $13,616,000 | 107,724 | -1,483 | -1.4% | $126.40 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $12,076,000 | 109,207 | +509 | +0.47% | $110.58 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $10,568,000 | 108,698 | +2,665 | +2.5% | $97.22 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $11,241,000 | 106,033 | -2,455 | -2.3% | $106.01 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $10,968,000 | 108,488 | -2,767 | -2.5% | $101.10 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $8,539,000 | 111,255 | -3,489 | -3% | $76.75 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $7,932,000 | 114,744 | +2,630 | +2.3% | $69.13 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.11% | $6,635,000 | 112,114 | -10,325 | -8.4% | $59.18 | Q1 2020 | |
| 31 Mar 2020 | 1.2% | -0.11% | $6,635,000 | 112,114 | -10,325 | -8.4% | $59.18 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $8,326,000 | 122,439 | -2,601 | -2.1% | $68.00 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.09% | $7,394,000 | 125,040 | +10,975 | +9.6% | $59.13 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.85% | $5,976,000 | 114,065 | +114,065 | NEW | $52.39 | Q2 2019 |