| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $12,255,742 | 467,241 | -18,345 | -3.8% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $12,484,422 | 485,586 | +2,540 | +0.53% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.03% | $11,510,991 | 483,046 | -33,167 | -6.4% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $11,114,064 | 516,213 | -607 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.38% | $11,731,805 | 516,820 | +351,739 | +213% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.54% | $10,981,218 | 165,081 | +165,081 | NEW | $66.52 | Q3 2024 | |
| 31 Mar 2024 | -0.39% | $0 | 0 | -110,900 | -100% | $26.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -0.4% | $6,173,818 | 110,900 | -111,356 | -50% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.33% | $11,079,428 | 222,256 | +109,439 | +97% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $5,832,627 | 112,817 | +354 | +0.31% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $5,381,344 | 112,463 | +3,028 | +2.8% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $4,903,790 | 109,435 | +37 | +0.03% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.08% | $4,594,000 | 109,398 | -17,189 | -14% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.13% | $5,594,000 | 126,587 | +35,602 | +39% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.27% | $4,858,000 | 90,985 | +45,506 | +100% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $5,140,000 | 45,479 | -475 | -1% | $113.02 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $4,773,000 | 45,954 | +1,004 | +2.2% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0% | $4,687,000 | 44,950 | +69 | +0.15% | $104.27 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.19% | $4,340,000 | 44,881 | -13,483 | -23% | $96.70 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0% | $5,310,000 | 58,364 | -245 | -0.42% | $90.98 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.12% | $4,667,000 | 58,609 | -6,217 | -9.6% | $79.63 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.26% | $4,762,000 | 64,826 | -10,751 | -14% | $73.46 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.47% | $4,567,000 | 75,577 | -17,653 | -19% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.01% | $7,167,000 | 93,230 | -223 | -0.24% | $76.87 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | 0% | $6,637,000 | 93,453 | 0 | $71.02 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $66,363 | 94,091 | 0 | $0.71 * | Q2 2019 | |||
| 31 Mar 2019 | 2.9% | -0.08% | $6,426,000 | 94,428 | -2,546 | -2.6% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.01% | $5,812,000 | 96,974 | +253 | +0.26% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.1% | $6,808,000 | 96,721 | -3,415 | -3.4% | $70.39 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.01% | $6,608,000 | 100,136 | +400 | +0.4% | $65.99 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.33% | $6,362,000 | 99,736 | -10,501 | -9.5% | $63.79 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.06% | $6,786,000 | 110,237 | -1,557 | -1.4% | $61.56 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.35% | $6,814,000 | 111,794 | -9,125 | -7.5% | $60.95 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.15% | $7,069,000 | 120,919 | +4,046 | +3.5% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.41% | $6,669,000 | 116,873 | +11,861 | +11% | $57.06 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | 0% | $5,690,000 | 105,012 | 0 | $54.18 | Q4 2016 |