| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $6,612,428 | 232,178 | -1,959 | -0.84% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $6,532,419 | 234,137 | -14,026 | -5.7% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.03% | $6,278,528 | 248,163 | -29,628 | -11% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.12% | $6,508,639 | 277,791 | -106,167 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.2% | $9,929,158 | 383,958 | +166,391 | +76% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.55% | $11,204,698 | 217,567 | +217,567 | NEW | $51.50 | Q3 2024 | |
| 31 Mar 2024 | -0.67% | $0 | 0 | -223,658 | -100% | $30.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | -0.01% | $10,565,586 | 223,658 | -2,994 | -1.3% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.31% | $9,387,896 | 226,652 | +120,392 | +113% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $4,654,194 | 106,260 | -636 | -0.59% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $4,482,153 | 106,896 | +1,361 | +1.3% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $4,275,236 | 105,535 | -63 | -0.06% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.19% | $3,992,000 | 105,598 | -47,071 | -31% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.38% | $5,953,000 | 152,669 | +118,031 | +341% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.09% | $1,640,000 | 34,638 | +18,233 | +111% | $47.35 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $1,680,000 | 16,405 | -176 | -1.1% | $102.41 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $1,660,000 | 16,581 | -87 | -0.52% | $100.11 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $1,736,000 | 16,668 | -277 | -1.6% | $104.15 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $1,689,000 | 16,945 | -799 | -4.5% | $99.68 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $1,579,000 | 17,744 | +741 | +4.4% | $88.99 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.03% | $1,161,000 | 17,003 | -1,775 | -9.5% | $68.28 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.21% | $1,226,000 | 18,778 | -9,439 | -33% | $65.29 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0% | $1,453,000 | 28,217 | -196 | -0.69% | $51.49 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $2,149,000 | 28,413 | +516 | +1.8% | $75.63 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | 0% | $1,945,000 | 27,897 | 0 | $69.72 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $19,846 | 27,764 | 0 | $0.71 * | Q2 2019 | |||
| 31 Mar 2019 | 0.94% | -0.02% | $2,057,000 | 29,411 | -544 | -1.8% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.14% | $1,818,000 | 29,955 | -3,890 | -11% | $60.69 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $2,578,000 | 33,845 | +759 | +2.3% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $2,434,000 | 33,086 | -378 | -1.1% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.13% | $2,313,000 | 33,464 | -3,715 | -10% | $69.12 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.1% | $2,566,000 | 37,179 | +2,282 | +6.5% | $69.02 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -2.1% | $2,363,000 | 34,897 | -48,469 | -58% | $67.71 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.25% | $5,328,000 | 83,366 | -6,156 | -6.9% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.01% | $5,638,000 | 89,522 | -309 | -0.34% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | 0% | $5,523,000 | 89,831 | 0 | $61.48 | Q4 2016 |