| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $11,201,188 | 393,300 | -10,083 | -2.5% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $11,254,384 | 403,383 | -4,578 | -1.1% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $10,321,412 | 407,961 | -30,371 | -6.9% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.04% | $10,270,122 | 438,332 | -134,127 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.09% | $14,803,796 | 572,459 | +290,601 | +103% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $14,515,679 | 281,858 | -3,146 | -1.1% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $13,523,423 | 285,004 | +3,275 | +1.2% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $13,872,318 | 281,729 | -2,813 | -0.99% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $13,441,748 | 284,542 | -23,594 | -7.7% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $12,762,982 | 308,136 | -6,455 | -2.1% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $13,779,070 | 314,591 | -10,039 | -3.1% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $13,611,742 | 324,630 | -3,155 | -0.96% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.03% | $13,278,559 | 327,785 | -25,461 | -7.2% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $13,353,000 | 353,246 | +4,312 | +1.2% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $13,605,000 | 348,934 | -7,416 | -2.1% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.31% | $16,877,000 | 356,350 | +170,680 | +92% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.02% | $19,013,000 | 185,670 | -5,157 | -2.7% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.01% | $19,101,000 | 190,827 | -3,342 | -1.7% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.01% | $20,228,000 | 194,169 | -3,051 | -1.5% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0% | $19,657,000 | 197,220 | -1,002 | -0.51% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.04% | $17,667,000 | 198,222 | -9,237 | -4.5% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.01% | $14,181,000 | 207,459 | -1,925 | -0.92% | $68.36 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.02% | $13,695,000 | 209,384 | +4,979 | +2.4% | $65.41 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.47% | $10,553,000 | 204,405 | +100,951 | +98% | $51.63 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0% | $7,825,000 | 103,454 | +730 | +0.71% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.2% | $7,163,000 | 102,724 | -32,026 | -24% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.32% | $9,632,000 | 134,750 | +58,153 | +76% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.25% | $5,368,000 | 76,597 | +24,757 | +48% | $70.08 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.06% | $3,146,000 | 51,840 | -6,276 | -11% | $60.69 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.09% | $4,427,000 | 58,116 | +5,081 | +9.6% | $76.18 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.09% | $4,278,000 | 53,035 | -5,519 | -9.4% | $80.66 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.13% | $4,028,000 | 58,554 | +8,865 | +18% | $68.79 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.13% | $3,465,000 | 49,689 | +7,716 | +18% | $69.73 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $2,828,000 | 41,973 | +346 | +0.83% | $67.38 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | 0% | $2,660,000 | 41,627 | 0 | $63.90 | Q2 2017 |