| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $5,642,592 | 172,980 | -3,535 | -2% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.09% | $5,632,604 | 176,515 | -92,316 | -34% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.08% | $7,852,565 | 268,831 | -91,400 | -25% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.3% | $9,020,174 | 360,231 | +360,231 | NEW | $25.04 | Q1 2025 | |
| 31 Dec 2024 | -0.25% | $0 | 0 | -79,605 | -100% | $30.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -0.02% | $8,293,297 | 79,605 | -6,417 | -7.5% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $8,674,496 | 86,022 | +2,237 | +2.7% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $7,768,580 | 83,785 | +762 | +0.92% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $6,698,258 | 83,023 | +1,656 | +2% | $80.68 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $5,917,026 | 81,367 | +583 | +0.72% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $6,054,758 | 80,784 | +1,718 | +2.2% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $5,152,733 | 79,066 | -970 | -1.2% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $4,446,813 | 80,036 | +6,145 | +8.3% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.02% | $4,124,000 | 73,891 | -5,155 | -6.5% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.05% | $4,584,000 | 79,046 | +10,472 | +15% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.17% | $5,131,000 | 68,574 | +32,080 | +88% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $5,976,000 | 36,494 | -298 | -0.81% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $5,449,000 | 36,792 | -940 | -2.5% | $148.10 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.1% | $5,507,000 | 37,732 | -8,735 | -19% | $145.95 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $6,030,000 | 46,467 | -878 | -1.9% | $129.77 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.08% | $6,080,000 | 47,345 | +7,051 | +17% | $128.42 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.03% | $4,641,000 | 40,294 | +2,369 | +6.2% | $115.18 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.19% | $3,851,000 | 37,925 | +13,809 | +57% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0% | $1,921,000 | 24,116 | -153 | -0.63% | $79.66 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $2,255,000 | 24,269 | +17 | +0.07% | $92.92 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $2,037,000 | 24,252 | +195 | +0.81% | $83.99 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $2,002,000 | 24,057 | +496 | +2.1% | $83.22 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $1,871,000 | 23,561 | +86 | +0.37% | $79.41 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.03% | $1,735,000 | 23,475 | +2,019 | +9.4% | $73.91 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.28% | $1,760,000 | 21,456 | +16,751 | +356% | $82.03 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $357,000 | 4,705 | +1,170 | +33% | $75.88 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $253,000 | 3,535 | +3,535 | NEW | $71.57 | Q1 2018 |