| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $2,423,570 | 90,062 | +35 | +0.04% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $2,371,318 | 90,027 | +222 | +0.25% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.03% | $2,194,846 | 89,805 | -6,964 | -7.2% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | 0% | $2,243,102 | 96,769 | 0 | $23.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.27% | $2,243,102 | 96,769 | +63,883 | +194% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.05% | $2,231,327 | 32,886 | +3,538 | +12% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.02% | $1,924,322 | 29,348 | +1,591 | +5.7% | $65.57 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $1,714,533 | 27,757 | +257 | +0.93% | $61.77 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $1,550,991 | 27,500 | +21 | +0.08% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $1,390,428 | 27,479 | +242 | +0.89% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.02% | $1,416,621 | 27,237 | -1,909 | -6.5% | $52.01 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.03% | $1,405,735 | 29,146 | -3,130 | -9.7% | $48.23 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $1,457,280 | 32,276 | +245 | +0.76% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $1,357,000 | 32,031 | +365 | +1.2% | $42.37 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $1,414,000 | 31,666 | -380 | -1.2% | $44.65 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.2% | $1,726,000 | 32,046 | +15,944 | +99% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $1,753,000 | 16,102 | -541 | -3.3% | $108.87 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $1,731,000 | 16,643 | -441 | -2.6% | $104.01 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $1,776,000 | 17,084 | -428 | -2.4% | $103.96 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.02% | $1,682,000 | 17,512 | +707 | +4.2% | $96.05 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0% | $1,519,000 | 16,805 | -25 | -0.15% | $90.39 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $1,384,000 | 16,830 | -185 | -1.1% | $82.23 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.02% | $1,261,000 | 17,015 | -832 | -4.7% | $74.11 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.02% | $1,217,000 | 17,847 | -598 | -3.2% | $68.19 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.03% | $1,449,000 | 18,445 | -1,341 | -6.8% | $78.56 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.03% | $1,403,000 | 19,786 | -1,068 | -5.1% | $70.91 | Q3 2019 | |
| 31 Mar 2019 | 0.5% | -0.16% | $1,410,000 | 20,854 | -6,863 | -25% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.11% | $1,655,000 | 27,717 | +4,655 | +20% | $59.71 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $1,604,000 | 23,062 | +663 | +3% | $69.55 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.02% | $1,456,000 | 22,399 | +1,481 | +7.1% | $65.00 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.03% | $1,319,000 | 20,918 | +2,160 | +12% | $63.06 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.06% | $1,196,000 | 18,758 | -3,550 | -16% | $63.76 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $1,339,000 | 22,308 | -14 | -0.06% | $60.02 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.34% | $1,290,000 | 22,322 | -21,553 | -49% | $57.79 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.04% | $2,469,000 | 43,875 | -2,298 | -5% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.02% | $2,459,000 | 46,173 | +1,110 | +2.5% | $53.26 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.01% | $2,326,000 | 45,063 | +536 | +1.2% | $51.62 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.04% | $2,216,000 | 44,527 | -2,685 | -5.7% | $49.77 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.22% | $2,306,000 | 47,212 | +12,787 | +37% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.05% | $1,672,000 | 34,425 | +3,219 | +10% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.39% | $1,428,000 | 31,206 | +21,856 | +234% | $45.76 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.09% | $461,000 | 9,350 | +4,414 | +89% | $49.30 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $245,000 | 4,936 | +4,936 | NEW | $49.64 | Q1 2015 |