| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $8,295,094 | 254,295 | -691 | -0.27% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $8,136,616 | 254,986 | +1,316 | +0.52% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $7,409,693 | 253,670 | -1,029 | -0.4% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $6,377,655 | 254,699 | +1,985 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.2% | $7,043,130 | 252,714 | +190,015 | +303% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $6,531,971 | 62,699 | -1,017 | -1.6% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $6,425,106 | 63,716 | -130 | -0.2% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $5,919,787 | 63,846 | +359 | +0.57% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $5,266,860 | 63,487 | +591 | +0.94% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $4,573,787 | 62,896 | +1,973 | +3.2% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $4,566,215 | 60,923 | +1,982 | +3.4% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0% | $3,841,174 | 58,941 | -256 | -0.43% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.02% | $3,288,971 | 59,197 | -1,638 | -2.7% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.01% | $3,395,000 | 60,835 | -792 | -1.3% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.02% | $3,574,000 | 61,627 | -995 | -1.6% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.59% | $4,685,000 | 62,622 | +32,953 | +111% | $74.81 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $4,858,000 | 29,669 | -139 | -0.47% | $163.74 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $4,414,000 | 29,808 | -470 | -1.6% | $148.08 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $4,419,000 | 30,278 | -1,537 | -4.8% | $145.95 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $4,129,000 | 31,815 | -1,248 | -3.8% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.08% | $4,246,000 | 33,063 | -2,409 | -6.8% | $128.42 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $4,085,000 | 35,472 | -402 | -1.1% | $115.16 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $3,643,000 | 35,874 | -793 | -2.2% | $101.55 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $2,921,000 | 36,667 | +2,571 | +7.5% | $79.66 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.01% | $3,168,000 | 34,096 | +490 | +1.5% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.01% | $2,823,000 | 33,606 | +222 | +0.66% | $84.00 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.18% | $2,778,000 | 33,384 | +6,397 | +24% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.06% | $2,144,000 | 26,987 | -2,168 | -7.4% | $79.45 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0% | $2,010,000 | 29,155 | -9 | -0.03% | $68.94 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.08% | $2,392,000 | 29,164 | -2,825 | -8.8% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.01% | $2,424,000 | 31,989 | -290 | -0.9% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.13% | $2,315,000 | 32,279 | +5,183 | +19% | $71.72 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $1,916,000 | 27,096 | -400 | -1.5% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.01% | $1,817,000 | 27,496 | +364 | +1.3% | $66.08 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.02% | $1,715,000 | 27,132 | -595 | -2.1% | $63.21 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.09% | $1,677,000 | 27,727 | +3,717 | +15% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.01% | $1,340,000 | 24,010 | -243 | -1% | $55.81 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0% | $1,346,000 | 24,253 | +78 | +0.32% | $55.50 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.02% | $1,268,000 | 24,175 | +745 | +3.2% | $52.45 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.03% | $1,228,000 | 23,430 | +1,139 | +5.1% | $52.41 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.02% | $1,178,000 | 22,291 | +793 | +3.7% | $52.85 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.14% | $1,074,000 | 21,498 | +4,610 | +27% | $49.96 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.03% | $906,000 | 16,888 | +873 | +5.5% | $53.65 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.02% | $863,000 | 16,015 | +447 | +2.9% | $53.89 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | 0% | $806,000 | 15,568 | 0 | $51.77 | Q4 2014 |