| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0% | $5,399,990 | 165,542 | +25 | +0.02% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $5,326,347 | 165,517 | +886 | +0.54% | $32.18 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0% | $4,808,893 | 164,631 | -1,189 | -0.72% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $4,152,136 | 165,820 | +989 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.43% | $4,593,853 | 164,831 | +123,804 | +302% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $4,274,242 | 41,027 | -75 | -0.18% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $4,144,773 | 41,102 | +214 | +0.52% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $3,791,179 | 40,888 | +125 | +0.31% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $3,381,721 | 40,763 | +445 | +1.1% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.05% | $2,931,932 | 40,318 | -3,388 | -7.8% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.02% | $3,275,759 | 43,706 | -1,671 | -3.7% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $2,957,244 | 45,377 | -950 | -2.1% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $2,573,916 | 46,327 | +91 | +0.2% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $2,580,000 | 46,236 | +243 | +0.53% | $55.80 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0% | $2,667,000 | 45,993 | +4 | +0.01% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.28% | $3,441,000 | 45,989 | +22,729 | +98% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $3,809,000 | 23,260 | +13 | +0.06% | $163.76 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $3,443,000 | 23,247 | -97 | -0.42% | $148.11 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $3,407,000 | 23,344 | -90 | -0.38% | $145.95 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.14% | $3,041,000 | 23,434 | -5,419 | -19% | $129.77 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.01% | $3,705,000 | 28,853 | +188 | +0.66% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0% | $3,301,000 | 28,665 | -150 | -0.52% | $115.16 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.05% | $2,963,000 | 28,815 | -2,050 | -6.6% | $102.83 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.03% | $2,458,000 | 30,865 | -1,483 | -4.6% | $79.64 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.73% | $3,005,000 | 32,348 | +32,348 | NEW | $92.90 | Q4 2019 | |
| 30 Jun 2019 | -0.94% | $0 | 0 | -34,601 | -100% | $30.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.94% | +0.06% | $2,731,000 | 34,601 | +2,296 | +7.1% | $78.93 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.01% | $2,218,000 | 32,305 | -525 | -1.6% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.66% | $2,492,000 | 32,830 | +26,043 | +384% | $75.91 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $515,000 | 6,787 | +6,787 | NEW | $75.88 | Q2 2018 |