| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.05% | $17,915,262 | 544,206 | +13,859 | +2.6% | $32.92 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.05% | $17,246,876 | 530,347 | +14,009 | +2.7% | $32.52 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.1% | $15,082,222 | 516,338 | +30,267 | +6.2% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.07% | $12,171,220 | 486,071 | -24,072 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.1% | $14,217,675 | 510,143 | +385,135 | +308% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $13,023,348 | 125,008 | +2,935 | +2.4% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.16% | $12,309,819 | 122,073 | +14,046 | +13% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $10,016,301 | 108,027 | +1,933 | +1.8% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.08% | $8,559,644 | 106,094 | -8,255 | -7.2% | $80.68 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $8,315,472 | 114,349 | +4,682 | +4.3% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.07% | $8,219,571 | 109,667 | +7,149 | +7% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.03% | $6,681,114 | 102,518 | +3,132 | +3.2% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0% | $5,521,899 | 99,386 | -53 | -0.05% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.05% | $5,550,000 | 99,439 | +5,916 | +6.3% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.01% | $5,423,000 | 93,523 | +1,739 | +1.9% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.44% | $6,867,000 | 91,784 | +50,903 | +125% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.02% | $6,694,000 | 40,881 | -881 | -2.1% | $163.74 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.04% | $6,185,000 | 41,762 | +2,396 | +6.1% | $148.10 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $5,746,000 | 39,366 | -638 | -1.6% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0% | $5,192,000 | 40,004 | -237 | -0.59% | $129.79 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.03% | $5,167,000 | 40,241 | -1,829 | -4.3% | $128.40 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.02% | $4,845,000 | 42,070 | -1,207 | -2.8% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.01% | $4,394,000 | 43,277 | -789 | -1.8% | $101.53 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.02% | $3,510,000 | 44,066 | -919 | -2% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0% | $4,180,000 | 44,985 | -262 | -0.58% | $92.92 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $3,801,000 | 45,247 | -421 | -0.92% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.1% | $3,800,000 | 45,668 | -5,762 | -11% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.01% | $4,085,000 | 51,430 | +647 | +1.3% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.07% | $3,500,000 | 50,783 | -4,935 | -8.9% | $68.92 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.01% | $4,570,000 | 55,718 | +899 | +1.6% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.03% | $4,154,000 | 54,819 | +2,141 | +4.1% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.04% | $3,778,000 | 52,678 | +2,713 | +5.4% | $71.72 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | 0% | $3,533,000 | 49,965 | 0 | $70.71 | Q4 2017 |