| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.22% | $3,972,826 | 123,610 | -101,998 | -45% | $32.14 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $5,577,029 | 225,608 | +875 | +0.39% | $24.72 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.19% | $5,467,754 | 224,733 | +97,282 | +76% | $24.33 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.23% | $2,965,784 | 127,451 | +110,903 | +600% | $23.27 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $498,095 | 16,548 | +16,548 | NEW | $30.10 | Q4 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -14,467 | -100% | $31.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $672,426 | 14,467 | +14,467 | NEW | $46.48 | Q1 2024 | |
| 31 Dec 2023 | -0.33% | $0 | 0 | -50,814 | -100% | $31.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | +0.33% | $2,512,752 | 50,814 | +50,814 | NEW | $49.45 | Q3 2023 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -9,412 | -100% | $31.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $546,000 | 9,412 | 0 | $58.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.09% | $514,000 | 9,412 | +9,412 | NEW | $54.61 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -4,041 | -100% | $31.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $338,000 | 4,041 | +4,041 | NEW | $83.64 | Q4 2019 | |
| 31 Mar 2018 | -0.41% | $0 | 0 | -90,713 | -100% | $31.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | +0.41% | $4,602,000 | 90,713 | +90,713 | NEW | $50.73 | Q4 2017 | |
| 31 Mar 2017 | -0.27% | $0 | 0 | -25,812 | -100% | $31.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | +0.27% | $1,988,000 | 25,812 | +25,812 | NEW | $77.02 | Q4 2016 | |
| 30 Sep 2016 | -0.41% | $0 | 0 | -36,650 | -100% | $31.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | +0.41% | $3,107,000 | 36,650 | +36,650 | NEW | $84.77 | Q2 2016 | |
| 31 Dec 2015 | -0.3% | $0 | 0 | -23,800 | -100% | $31.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | +0.3% | $2,182,000 | 23,800 | +23,800 | NEW | $91.68 | Q3 2015 | |
| 30 Jun 2015 | -0.31% | $0 | 0 | -11,008 | -100% | $31.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | +0.31% | $1,178,000 | 11,008 | +11,008 | NEW | $107.01 | Q1 2015 |