| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.55% | $699,697 | 29,661 | -427,053 | -94% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $9,230,193 | 456,714 | -8,891 | -1.9% | $20.21 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.03% | $9,042,060 | 465,605 | -33,056 | -6.6% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.15% | $13,508,721 | 498,661 | -111,790 | $27.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.09% | $21,445,144 | 610,451 | -66,343 | -9.8% | $35.13 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.02% | $28,411,797 | 676,794 | -10,850 | -1.6% | $41.98 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.05% | $25,195,264 | 687,644 | -47,433 | -6.5% | $36.64 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $28,631,253 | 735,077 | -11,708 | -1.6% | $38.95 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0% | $30,954,249 | 746,785 | -3,354 | -0.45% | $41.45 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $32,691,058 | 750,139 | -3,237 | -0.43% | $43.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $37,955,086 | 753,376 | +17,030 | +2.3% | $50.38 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $37,133,969 | 736,346 | +21,041 | +2.9% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $35,321,760 | 715,305 | -18,327 | -2.5% | $49.38 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.09% | $31,121,000 | 733,632 | -64,611 | -8.1% | $42.42 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $33,383,000 | 798,243 | +23,565 | +3% | $41.82 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.01% | $24,991,000 | 774,678 | -17,571 | -2.2% | $32.26 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.02% | $32,110,000 | 792,249 | -20,348 | -2.5% | $40.53 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0% | $32,406,000 | 812,597 | +3,595 | +0.44% | $39.88 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.05% | $36,017,000 | 809,002 | -49,258 | -5.7% | $44.52 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $44,836,000 | 858,260 | -34,969 | -3.9% | $52.24 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.08% | $37,953,000 | 893,229 | +74,909 | +9.2% | $42.49 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.2% | $33,167,000 | 818,320 | +169,690 | +26% | $40.53 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.23% | $28,410,000 | 648,630 | +172,901 | +36% | $43.80 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.21% | $21,003,000 | 475,729 | +110,985 | +30% | $44.15 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $17,690,000 | 364,744 | +6,645 | +1.9% | $48.50 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.58% | $19,857,000 | 358,099 | +358,099 | NEW | $55.45 | Q3 2019 |