| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.18% | $41,661,828 | 1,546,940 | +226,952 | +17% | $26.93 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.12% | $34,668,368 | 1,319,988 | +149,330 | +13% | $26.26 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.21% | $28,482,099 | 1,170,658 | +261,999 | +29% | $24.33 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.14% | $19,516,302 | 908,659 | +175,972 | $21.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.45% | $16,398,191 | 732,687 | +549,894 | +301% | $22.38 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.12% | $11,762,540 | 182,793 | +50,799 | +38% | $64.35 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.11% | $7,986,357 | 131,994 | +51,192 | +63% | $60.51 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $4,600,678 | 80,802 | +20,065 | +33% | $56.94 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $3,210,565 | 60,737 | +8,292 | +16% | $52.86 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $2,704,822 | 52,445 | +51,984 | +11276% | $51.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | $1,967,528 | 47,943 | 0 | $41.04 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | -0.09% | $23,875 | 461 | -47,231 | -99% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $1,964,924 | 47,692 | +3,358 | +7.6% | $41.20 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $1,805,849 | 44,334 | +598 | +1.4% | $40.73 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $1,519,000 | 43,736 | +4,170 | +11% | $34.73 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $1,703,000 | 39,566 | +2,359 | +6.3% | $43.04 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.05% | $1,879,000 | 37,207 | +19,726 | +113% | $50.50 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $1,778,000 | 17,481 | +994 | +6% | $101.71 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $1,715,000 | 16,487 | -643 | -3.8% | $104.02 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $1,781,000 | 17,130 | +99 | +0.58% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $1,635,000 | 17,031 | +2,605 | +18% | $96.00 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $1,312,000 | 14,426 | +2,392 | +20% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $963,000 | 12,034 | -174 | -1.4% | $80.02 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $905,000 | 12,208 | -121 | -0.98% | $74.13 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $755,000 | 12,329 | +1,824 | +17% | $61.24 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $807,000 | 10,505 | -260 | -2.4% | $76.82 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $763,000 | 10,765 | -22 | -0.2% | $70.88 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $757,000 | 10,787 | +385 | +3.7% | $70.18 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $703,000 | 10,402 | +58 | +0.56% | $67.58 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $612,000 | 10,344 | -248 | -2.3% | $59.16 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $737,000 | 10,592 | +227 | +2.2% | $69.58 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $674,000 | 10,365 | -131 | -1.2% | $65.03 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.03% | $662,000 | 10,496 | +535 | +5.4% | $63.07 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $638,000 | 9,961 | -184 | -1.8% | $64.05 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.07% | $609,000 | 10,145 | -1,799 | -15% | $60.03 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.01% | $690,000 | 11,944 | +123 | +1% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.01% | $665,000 | 11,821 | +129 | +1.1% | $56.26 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | 0% | $628,000 | 11,692 | 0 | $53.71 | Q4 2016 |