| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $3,555,624 | 135,556 | -15,761 | -10% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $3,890,361 | 151,317 | +151,317 | NEW | $25.71 | Q3 2025 | |
| 30 Jun 2025 | -0.31% | $0 | 0 | -255,879 | -100% | $26.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | -0% | $5,509,067 | 255,879 | -689 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.24% | $5,824,102 | 256,568 | +171,817 | +203% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $5,637,661 | 84,751 | +710 | +0.84% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $5,283,632 | 84,041 | -2,142 | -2.5% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $5,261,494 | 86,183 | -5,406 | -5.9% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.15% | $5,098,747 | 91,589 | -33,975 | -27% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0% | $6,259,372 | 125,564 | -15 | -0.01% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $6,492,427 | 125,579 | +633 | +0.51% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.05% | $5,978,682 | 124,946 | +12,778 | +11% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.02% | $5,026,270 | 112,168 | -4,802 | -4.1% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.56% | $4,912,000 | 116,970 | +116,970 | NEW | $41.99 | Q3 2022 | |
| 31 Mar 2022 | -0.61% | $0 | 0 | -53,640 | -100% | $26.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | +0.04% | $6,062,000 | 53,640 | +3,784 | +7.6% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.03% | $5,178,000 | 49,856 | +2,752 | +5.8% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.1% | $4,912,000 | 47,104 | +8,620 | +22% | $104.28 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.04% | $3,722,000 | 38,484 | +3,442 | +9.8% | $96.72 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.06% | $3,188,000 | 35,042 | +3,757 | +12% | $90.98 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $2,551,000 | 31,285 | -492 | -1.5% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.02% | $2,399,000 | 31,777 | +894 | +2.9% | $75.49 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.17% | $2,040,000 | 30,883 | +9,192 | +42% | $66.06 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.11% | $1,680,000 | 21,691 | +5,926 | +38% | $77.45 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $1,098,000 | 15,765 | +1,254 | +8.6% | $69.65 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $1,053,000 | 14,511 | +108 | +0.75% | $72.57 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $1,019,000 | 14,403 | -579 | -3.9% | $70.75 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $992,000 | 14,982 | +805 | +5.7% | $66.21 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.02% | $933,000 | 14,177 | +426 | +3.1% | $65.81 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0% | $907,000 | 13,751 | -77 | -0.56% | $65.96 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.02% | $882,000 | 13,828 | +367 | +2.7% | $63.78 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | 0% | $869,000 | 13,461 | 0 | $64.56 | Q4 2017 |