| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $816,838 | 25,041 | -11,196 | -31% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,156,323 | 36,237 | -418 | -1.1% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,070,693 | 36,655 | -1,815 | -4.7% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $963,289 | 38,470 | 0 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.07% | $1,072,159 | 38,470 | +24,151 | +169% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $1,491,754 | 14,319 | 0 | $104.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.01% | $1,443,928 | 14,319 | -760 | -5% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $1,398,125 | 15,079 | -1,635 | -9.8% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $1,386,594 | 16,714 | 0 | $82.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.03% | $1,215,443 | 16,714 | -3,120 | -16% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $1,486,559 | 19,834 | -1,490 | -7% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.04% | $1,389,686 | 21,324 | -5,079 | -19% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $1,466,951 | 26,403 | -665 | -2.5% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $1,511,000 | 27,068 | -300 | -1.1% | $55.82 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $1,587,000 | 27,368 | -630 | -2.3% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.12% | $2,095,000 | 27,998 | +13,986 | +100% | $74.83 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.05% | $2,294,000 | 14,012 | -2,614 | -16% | $163.72 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $2,462,000 | 16,626 | -239 | -1.4% | $148.08 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $2,462,000 | 16,865 | -19 | -0.11% | $145.98 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.03% | $2,191,000 | 16,884 | -1,815 | -9.7% | $129.77 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $2,401,000 | 18,699 | -218 | -1.2% | $128.40 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $2,179,000 | 18,917 | -546 | -2.8% | $115.19 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.1% | $1,976,000 | 19,463 | -6,064 | -24% | $101.53 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.07% | $2,033,000 | 25,527 | -3,994 | -14% | $79.64 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.07% | $2,743,000 | 29,521 | -4,221 | -13% | $92.92 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.03% | $2,835,000 | 33,742 | -1,784 | -5% | $84.02 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.05% | $2,956,000 | 35,526 | -3,219 | -8.3% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.04% | $3,078,000 | 38,745 | -2,622 | -6.3% | $79.44 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.01% | $2,851,000 | 41,367 | -980 | -2.3% | $68.92 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.08% | $3,473,000 | 42,347 | -5,296 | -11% | $82.01 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.01% | $3,610,000 | 47,643 | +830 | +1.8% | $75.77 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.01% | $3,357,000 | 46,813 | +468 | +1% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.02% | $3,277,000 | 46,345 | +1,034 | +2.3% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.03% | $3,029,000 | 45,311 | +1,881 | +4.3% | $66.85 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.09% | $2,754,000 | 43,430 | +5,385 | +14% | $63.41 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.1% | $2,290,000 | 38,045 | +6,363 | +20% | $60.19 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.03% | $1,783,000 | 31,682 | +1,503 | +5% | $56.28 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0% | $1,664,000 | 30,179 | +40 | +0.13% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | 0% | $1,584,000 | 30,139 | 0 | $52.56 | Q2 2016 |