| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.1% | $5,977,428 | 201,872 | -29,712 | -13% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.02% | $6,741,423 | 231,584 | -5,640 | -2.4% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.04% | $6,563,990 | 237,224 | -12,748 | -5.1% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.02% | $6,644,264 | 249,972 | -5,078 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.85% | $6,649,160 | 255,050 | +234,676 | +1152% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $1,622,088 | 20,374 | -386 | -1.9% | $79.62 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.04% | $1,537,895 | 20,760 | -1,399 | -6.3% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0% | $1,683,641 | 22,159 | +62 | +0.28% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $1,548,967 | 22,097 | -852 | -3.7% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.04% | $1,479,293 | 22,949 | -1,572 | -6.4% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.02% | $1,645,191 | 24,521 | -695 | -2.8% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.02% | $1,653,731 | 25,216 | -705 | -2.7% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $1,711,304 | 25,921 | -1,124 | -4.2% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $1,582,000 | 27,045 | -543 | -2% | $58.50 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.06% | $1,722,000 | 27,588 | -2,645 | -8.7% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.04% | $2,158,000 | 30,233 | -1,754 | -5.5% | $71.38 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.12% | $2,342,000 | 31,987 | -5,017 | -14% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.07% | $2,497,000 | 37,004 | -3,231 | -8% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.1% | $2,751,000 | 40,235 | -4,723 | -11% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.14% | $2,935,000 | 44,958 | -6,740 | -13% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.5% | $3,078,000 | 51,698 | -27,563 | -35% | $59.54 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.37% | $4,137,000 | 79,261 | -23,269 | -23% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.07% | $5,138,000 | 102,530 | -5,026 | -4.7% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.12% | $4,762,000 | 107,556 | +9,443 | +9.6% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $5,899,000 | 98,113 | -932 | -0.94% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.07% | $5,619,000 | 99,045 | -5,021 | -4.8% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $5,842,000 | 104,066 | -4,506 | -4.2% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $5,943,000 | 108,572 | +3,390 | +3.2% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.14% | $5,184,000 | 105,182 | +12,436 | +13% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $5,201,000 | 92,746 | -3,039 | -3.2% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $5,088,000 | 95,785 | +95,785 | NEW | $53.12 | Q2 2018 |