| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -35,571 | -100% | $28.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -0% | $1,008,082 | 35,571 | -48 | -0.13% | $28.34 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | 0% | $1,009,799 | 35,619 | 0 | $28.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | +0% | $881,926 | 35,619 | +5 | $24.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $1,246,846 | 35,614 | -120 | -0.34% | $35.01 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $1,130,266 | 35,734 | +233 | +0.66% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $1,001,128 | 35,501 | -69 | -0.19% | $28.20 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.02% | $1,235,702 | 35,570 | -1,181 | -3.2% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.01% | $1,247,696 | 36,751 | +363 | +1% | $33.95 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.32% | $1,078,176 | 36,388 | -16,566 | -31% | $29.63 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.97% | $1,733,184 | 52,954 | -50,661 | -49% | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.86% | $3,177,872 | 103,615 | +45,411 | +78% | $30.67 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $2,060,422 | 58,204 | -1,400 | -2.3% | $35.40 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.62% | $2,382,000 | 59,604 | +21,605 | +57% | $39.96 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.38% | $1,986,000 | 37,999 | +11,028 | +41% | $52.26 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $3,161,000 | 26,971 | +479 | +1.8% | $117.20 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.07% | $4,963,000 | 26,492 | +786 | +3.1% | $187.34 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.02% | $5,591,000 | 25,706 | +202 | +0.79% | $217.50 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.01% | $7,411,000 | 25,504 | +74 | +0.29% | $290.58 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.06% | $7,575,000 | 25,430 | -340 | -1.3% | $297.88 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.86% | $9,766,000 | 25,770 | -3,894 | -13% | $378.97 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -0.99% | $8,146,000 | 29,664 | -4,778 | -14% | $274.61 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | -0.07% | $9,816,000 | 34,442 | -298 | -0.86% | $285.00 | Q2 2020 | |
| 31 Mar 2020 | 9.2% | -1.2% | $7,362,000 | 34,740 | -4,453 | -11% | $211.92 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -1.1% | $6,611,000 | 39,193 | -7,219 | -16% | $168.68 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -2.8% | $5,832,000 | 46,412 | -22,094 | -32% | $125.66 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | -0.64% | $7,873,000 | 68,506 | -5,842 | -7.9% | $114.92 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -1.4% | $8,015,000 | 74,348 | -15,338 | -17% | $107.80 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | -0.26% | $7,394,000 | 89,686 | -3,497 | -3.8% | $82.44 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.76% | $8,671,000 | 93,183 | -12,219 | -12% | $93.05 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.28% | $7,415,000 | 105,402 | -5,529 | -5% | $70.35 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.15% | $7,044,000 | 110,931 | -2,984 | -2.6% | $63.50 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.55% | $5,513,000 | 113,915 | -14,484 | -11% | $48.40 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.01% | $5,361,000 | 128,399 | -261 | -0.2% | $41.75 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -1.3% | $4,703,000 | 128,660 | -39,002 | -23% | $36.55 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.06% | $4,745,000 | 167,662 | -2,593 | -1.5% | $28.30 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.18% | $3,507,000 | 170,255 | -11,347 | -6.2% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.15% | $4,297,000 | 181,602 | -7,886 | -4.2% | $23.66 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.11% | $3,737,000 | 189,488 | -6,130 | -3.1% | $19.72 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.24% | $3,081,000 | 195,618 | -17,660 | -8.3% | $15.75 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.16% | $5,029,000 | 213,278 | -9,198 | -4.1% | $23.58 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +1% | $4,038,000 | 222,476 | +77,417 | +53% | $18.15 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.06% | $2,682,000 | 145,059 | -5,258 | -3.5% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.82% | $2,304,000 | 150,317 | -91,332 | -38% | $15.33 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +1.9% | $3,605,000 | 241,649 | +200,518 | +488% | $14.92 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.3% | $523,000 | 41,131 | +41,131 | NEW | $12.72 | Q3 2014 |