| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0% | $5,885,183 | 214,553 | -267 | -0.12% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.07% | $5,864,591 | 214,820 | +16,182 | +8.1% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.04% | $5,263,911 | 198,638 | -9,462 | -4.5% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $5,818,479 | 208,100 | +1,279 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.6% | $5,650,342 | 206,821 | +135,977 | +192% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.04% | $5,988,409 | 70,844 | +2,972 | +4.4% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.02% | $5,277,764 | 67,872 | -1,617 | -2.3% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.17% | $5,602,936 | 69,489 | +12,278 | +21% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $4,355,487 | 57,211 | -590 | -1% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0% | $4,090,012 | 57,801 | +304 | +0.53% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.05% | $4,175,403 | 57,497 | +3,468 | +6.4% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.04% | $3,952,788 | 54,029 | -2,617 | -4.6% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.03% | $4,279,025 | 56,646 | -2,006 | -3.4% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.22% | $3,896,000 | 58,652 | -14,259 | -20% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.14% | $5,223,000 | 72,911 | +8,743 | +14% | $71.64 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.17% | $5,062,000 | 64,168 | +10,949 | +21% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.01% | $4,302,000 | 53,219 | +944 | +1.8% | $80.84 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $3,881,000 | 52,275 | +935 | +1.8% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.5% | $3,882,000 | 51,340 | +34,198 | +199% | $75.61 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.02% | $1,250,000 | 17,142 | -1,381 | -7.5% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $1,188,000 | 18,523 | -1,009 | -5.2% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.05% | $1,080,000 | 19,532 | -3,931 | -17% | $55.29 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.72% | $1,214,000 | 23,463 | -53,176 | -69% | $51.74 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.77% | $3,447,000 | 76,639 | +56,735 | +285% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $1,153,000 | 19,904 | -542 | -2.7% | $57.93 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $1,120,000 | 20,446 | +637 | +3.2% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $1,051,000 | 19,809 | -121 | -0.61% | $53.06 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -1.4% | $1,041,000 | 19,930 | -93,916 | -82% | $52.23 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.07% | $5,347,000 | 113,846 | -4,266 | -3.6% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.05% | $6,258,000 | 118,112 | -3,007 | -2.5% | $52.98 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $5,970,000 | 121,119 | +121,119 | NEW | $49.29 | Q2 2018 |