| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $10,712,100 | 408,391 | -8,836 | -2.1% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.05% | $10,726,913 | 417,227 | -11,374 | -2.7% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.07% | $10,213,565 | 428,601 | +16,952 | +4.1% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.07% | $8,862,809 | 411,649 | -16,113 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.99% | $9,710,191 | 427,762 | +268,458 | +169% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $10,596,926 | 159,304 | -1,338 | -0.83% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.07% | $10,099,556 | 160,642 | -6,127 | -3.7% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $10,181,241 | 166,769 | -3,657 | -2.1% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $9,487,592 | 170,426 | +156 | +0.09% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.1% | $8,487,963 | 170,270 | -9,888 | -5.5% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.17% | $9,314,191 | 180,158 | +17,161 | +11% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $7,799,394 | 162,997 | +1,785 | +1.1% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $7,223,918 | 161,212 | -2,704 | -1.6% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.3% | $6,883,000 | 163,916 | -30,078 | -16% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.05% | $8,573,000 | 193,994 | -5,043 | -2.5% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1% | $10,627,000 | 199,037 | +95,384 | +92% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.01% | $11,714,000 | 103,653 | +344 | +0.33% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $10,730,000 | 103,309 | -530 | -0.51% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.39% | $10,827,000 | 103,839 | +19,200 | +23% | $104.27 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.22% | $8,185,000 | 84,639 | +10,585 | +14% | $96.70 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $6,738,000 | 74,054 | -1,531 | -2% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.06% | $6,020,000 | 75,585 | -3,020 | -3.8% | $79.65 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.21% | $5,775,000 | 78,605 | -10,721 | -12% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.5% | $5,398,000 | 89,326 | -27,632 | -24% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.06% | $8,992,000 | 116,958 | +2,859 | +2.5% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.01% | $8,103,000 | 114,099 | +619 | +0.55% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.49% | $8,003,000 | 113,480 | +23,158 | +26% | $70.52 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.14% | $6,146,000 | 90,322 | +6,976 | +8.4% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.02% | $4,995,000 | 83,346 | -902 | -1.1% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.29% | $5,930,000 | 84,248 | +13,543 | +19% | $70.39 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $4,666,000 | 70,705 | +70,705 | NEW | $65.99 | Q2 2018 |