| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.03% | $11,003,224 | 469,825 | +43,406 | +10% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $9,986,847 | 426,419 | -15,060 | -3.4% | $23.42 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | 0% | $10,220,245 | 441,479 | 0 | $23.15 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $5,482,474 | 442,544 | 0 | $12.39 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $5,400,028 | 427,119 | 0 | $12.64 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $5,861,182 | 197,570 | 0 | $29.67 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $5,907,525 | 183,549 | 0 | $32.19 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $5,743,159 | 163,371 | 0 | $35.15 * | Q1 2024 | |||
| 31 Dec 2023 | 0.23% | +0.03% | $6,046,209 | 150,855 | +19,830 | +15% | $40.08 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $5,697,991 | 131,025 | -950 | -0.72% | $43.49 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $6,098,771 | 131,975 | -805 | -0.61% | $46.21 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $6,092,486 | 132,780 | -3,585 | -2.6% | $45.88 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.02% | $5,638,471 | 136,365 | +7,680 | +6% | $41.35 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $5,389,000 | 128,685 | +3,065 | +2.4% | $41.88 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.04% | $5,775,000 | 125,620 | -15,163 | -11% | $45.97 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.06% | $6,474,000 | 140,783 | +26,891 | +24% | $45.99 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $6,078,000 | 113,892 | +1,859 | +1.7% | $53.37 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $6,079,000 | 112,033 | +3,820 | +3.5% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.03% | $5,908,000 | 108,213 | +10,604 | +11% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.04% | $5,266,000 | 97,609 | +11,243 | +13% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.06% | $4,839,000 | 86,366 | +14,804 | +21% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.05% | $4,022,000 | 71,562 | +8,933 | +14% | $56.20 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $3,522,000 | 62,629 | -1,113 | -1.7% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.08% | $3,459,000 | 63,742 | -10,753 | -14% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $3,980,000 | 74,495 | +529 | +0.72% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.04% | $3,983,000 | 73,966 | +5,428 | +7.9% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.02% | $3,633,000 | 68,538 | +1,999 | +3% | $53.01 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.02% | $3,452,000 | 66,539 | -2,313 | -3.4% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.03% | $3,476,000 | 68,852 | -2,890 | -4% | $50.49 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.02% | $3,605,000 | 71,742 | -1,752 | -2.4% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.3% | $3,722,000 | 73,494 | -22,960 | -24% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +2.7% | $4,921,000 | 96,454 | +68,687 | +247% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.11% | $1,444,000 | 27,767 | +4,624 | +20% | $52.00 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $1,212,000 | 23,143 | -342 | -1.5% | $52.37 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.06% | $1,227,000 | 23,485 | -1,444 | -5.8% | $52.25 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $1,291,000 | 24,929 | +360 | +1.5% | $51.79 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,268,000 | 24,569 | 0 | $51.61 | Q4 2016 |