| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.04% | $11,473,735 | 426,374 | -71,515 | -14% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.03% | $13,114,405 | 497,889 | -46,582 | -8.6% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.18% | $13,306,872 | 544,471 | +341,232 | +168% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $4,487,528 | 203,239 | -2,019 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.08% | $4,757,869 | 205,258 | +136,947 | +200% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $4,634,927 | 68,311 | -1,792 | -2.6% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.04% | $4,504,107 | 70,103 | -22,162 | -24% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.04% | $5,726,014 | 92,265 | +25,880 | +39% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $3,744,111 | 66,385 | +4,554 | +7.4% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $3,128,673 | 61,831 | -967 | -1.5% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $3,288,734 | 62,798 | -3,047 | -4.6% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $3,184,906 | 65,845 | -1,692 | -2.5% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $3,049,311 | 67,537 | +472 | +0.7% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $2,840,000 | 67,065 | -128 | -0.19% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $3,001,000 | 67,193 | -2,684 | -3.8% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.09% | $3,763,000 | 69,877 | +34,685 | +99% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $4,006,000 | 35,192 | +415 | +1.2% | $113.83 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $3,618,000 | 34,777 | -586 | -1.7% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $3,677,000 | 35,363 | -2,006 | -5.4% | $103.98 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $3,589,000 | 37,369 | -2,258 | -5.7% | $96.04 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.02% | $3,604,000 | 39,627 | -3,847 | -8.8% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.03% | $3,505,000 | 43,474 | -4,643 | -9.6% | $80.62 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.03% | $3,565,000 | 48,117 | +5,298 | +12% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.02% | $2,623,000 | 42,819 | -3,260 | -7.1% | $61.26 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $3,539,000 | 46,079 | -1,367 | -2.9% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.03% | $3,365,000 | 47,446 | +3,966 | +9.1% | $70.92 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.03% | $3,052,000 | 43,480 | +4,121 | +10% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.05% | $2,661,000 | 39,359 | +6,234 | +19% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.08% | $1,978,000 | 33,125 | +10,256 | +45% | $59.71 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.04% | $1,591,000 | 22,869 | +4,017 | +21% | $69.57 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.03% | $1,225,000 | 18,852 | +2,777 | +17% | $64.98 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.07% | $1,014,000 | 16,075 | +6,987 | +77% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $580,000 | 9,088 | +1,838 | +25% | $63.82 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $435,000 | 7,250 | +61 | +0.85% | $60.00 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $415,000 | 7,189 | 0 | $57.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $405,000 | 7,189 | 0 | $56.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0% | $383,000 | 7,189 | +9 | +0.13% | $53.28 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $371,000 | 7,180 | 0 | $51.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $357,000 | 7,180 | 0 | $49.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $351,000 | 7,180 | 0 | $48.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.01% | $349,000 | 7,180 | +639 | +9.8% | $48.61 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $299,000 | 6,541 | 0 | $45.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $324,000 | 6,541 | 0 | $49.53 | Q2 2015 |