| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $34,945,981 | 1,332,291 | -48,655 | -3.5% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.03% | $35,504,113 | 1,380,946 | -132,162 | -8.7% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.03% | $36,057,360 | 1,513,108 | -96,385 | -6% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.07% | $34,652,374 | 1,609,493 | -271,807 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.33% | $42,705,503 | 1,881,300 | +1,246,611 | +196% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.02% | $42,219,493 | 634,689 | +32,713 | +5.4% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $37,846,216 | 601,976 | -4,548 | -0.75% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.03% | $37,028,288 | 606,524 | -35,675 | -5.6% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.36% | $35,751,221 | 642,199 | +374,305 | +140% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $13,354,518 | 267,894 | -8,857 | -3.2% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.03% | $14,308,043 | 276,751 | -24,683 | -8.2% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.09% | $14,423,619 | 301,434 | -83,922 | -22% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.23% | $17,267,818 | 385,356 | +179,577 | +87% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $8,641,000 | 205,779 | +8,592 | +4.4% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.03% | $8,714,000 | 197,187 | -17,111 | -8% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.23% | $11,441,000 | 214,298 | +115,841 | +118% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.03% | $11,127,000 | 98,457 | -7,695 | -7.2% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.03% | $11,025,000 | 106,152 | +6,320 | +6.3% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.02% | $10,410,000 | 99,832 | +5,136 | +5.4% | $104.28 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.02% | $9,158,000 | 94,696 | -3,368 | -3.4% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.08% | $8,923,000 | 98,064 | -16,272 | -14% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.23% | $9,106,000 | 114,336 | -42,331 | -27% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.06% | $11,510,000 | 156,667 | -11,052 | -6.6% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.09% | $10,135,000 | 167,719 | +16,646 | +11% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.48% | $11,614,000 | 151,073 | +77,968 | +107% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.2% | $5,192,000 | 73,105 | -30,919 | -30% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -1.4% | $7,336,000 | 104,024 | -252,171 | -71% | $70.52 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.27% | $24,239,000 | 356,195 | +26,873 | +8.2% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +3% | $19,737,000 | 329,322 | +298,312 | +962% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $2,183,000 | 31,010 | +316 | +1% | $70.40 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -1.6% | $2,026,000 | 30,694 | -111,240 | -78% | $66.01 | Q2 2018 | |
| 31 Mar 2018 | 2% | +1.6% | $9,054,000 | 141,934 | +116,621 | +461% | $63.79 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.04% | $1,633,000 | 25,313 | +2,642 | +12% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.07% | $1,381,000 | 22,671 | -3,266 | -13% | $60.91 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | 0% | $1,516,000 | 25,937 | 0 | $58.45 | Q2 2017 |