| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.09% | $1,673,779 | 65,382 | +23,452 | +56% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $1,207,165 | 41,930 | -3,396 | -7.5% | $28.79 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $1,179,836 | 45,326 | +6,011 | +15% | $26.03 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $998,208 | 39,315 | -686 | $25.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $846,421 | 40,001 | 0 | $21.16 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $408,298 | 21,140 | 0 | $19.31 * | Q3 2024 | |||
| 31 Dec 2023 | -0.06% | $0 | 0 | -4,073 | -100% | $22.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $335,656 | 4,073 | -265 | -6.1% | $82.41 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $390,594 | 4,338 | -79 | -1.8% | $90.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $400,401 | 4,417 | +4,417 | NEW | $90.65 | Q1 2023 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -4,918 | -100% | $22.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $505,000 | 4,918 | 0 | $102.68 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,630,000 | 2,931 | 0 | $556.12 * | Q4 2021 | |||
| 30 Sep 2021 | 0.24% | -0.13% | $1,620,000 | 14,652 | -8,235 | -36% | $110.57 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.4% | $2,225,000 | 22,887 | -22,377 | -49% | $97.22 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0% | $4,798,000 | 45,264 | +118 | +0.26% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.21% | $4,564,000 | 45,146 | -11,788 | -21% | $101.09 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.05% | $4,370,000 | 56,934 | -3,483 | -5.8% | $76.76 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.1% | $4,177,000 | 60,417 | +6,732 | +13% | $69.14 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.01% | $3,177,000 | 53,685 | -643 | -1.2% | $59.18 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0% | $3,694,000 | 54,328 | +289 | +0.53% | $67.99 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $3,195,000 | 54,039 | +235 | +0.44% | $59.12 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0% | $2,819,000 | 53,804 | +354 | +0.66% | $52.39 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.38% | $2,258,000 | 53,450 | +42,507 | +388% | $42.25 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.03% | $528,000 | 10,943 | +1,988 | +22% | $48.25 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.07% | $543,000 | 8,955 | +3,697 | +70% | $60.64 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $254,000 | 5,258 | 0 | $48.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.09% | $254,000 | 5,258 | +5,258 | NEW | $48.31 | Q1 2018 |