| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.22% | -0.01% | $798K | 7.83K | -411 | -4.99% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $845K | 8.24K | -290 | -3.4% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $734K | 8.53K | -815 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $983K | 9.35K | -309 | -3.2% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $1.15M | 9.66K | -864 | -8.21% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.03% | $943K | 10.5K | -1,087 | -9.36% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | $931K | 11.6K | $80.21 | Q1 2024 | ||||
| 31 Dec 2023 | 0.3% | $812K | 11.6K | $69.98 | Q4 2023 | ||||
| 30 Sep 2023 | 0.28% | -0.01% | $690K | 11.6K | -267 | -2.25% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.08% | $675K | 11.9K | -3,789 | -24.2% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | $829K | 15.7K | $52.91 | Q1 2023 | ||||
| 31 Dec 2022 | 0.32% | -0.03% | $781K | 15.7K | -1,473 | -8.6% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $754K | 17.1K | -563 | -3.18% | $44.00 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.05% | $862K | 17.7K | -2,188 | -11% | $48.70 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.04% | $1.1M | 19.9K | -1,894 | -8.7% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.03% | $1.14M | 21.8K | -1,639 | -7% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.53% | $1.02M | 23.4K | -31,918 | -57.7% | $43.47 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.03% | $2.34M | 55.3K | +2,342 | +4.42% | $42.32 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.06% | $1.96M | 53K | +4,226 | +8.66% | $37.00 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.1% | $1.44M | 48.8K | +8,247 | +20.4% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.05% | $1.09M | 40.5K | +3,887 | +10.6% | $26.80 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.15% | $956K | 36.6K | +9,793 | +36.5% | $26.09 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.13% | $639K | 26.8K | -6,942 | -20.5% | $23.80 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.11% | $1.08M | 33.8K | +5,055 | +17.6% | $31.88 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.09% | $931K | 28.7K | +4,225 | +17.2% | $32.40 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.44% | $767K | 24.5K | +24,506 | NEW | $31.30 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -860 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0.02% | $30K | 860 | +860 | NEW | $34.88 | Q3 2018 |