| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.03% | $1,338,037 | 51,012 | -4,318 | -7.8% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.04% | $1,422,534 | 55,330 | +5,136 | +10% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.12% | $1,196,123 | 50,194 | -14,088 | -22% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.14% | $1,383,987 | 64,282 | +15,235 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.3% | $1,113,369 | 49,047 | +31,999 | +188% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.13% | $1,134,001 | 17,048 | -4,644 | -21% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.19% | $1,363,755 | 21,692 | -5,968 | -22% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.01% | $1,688,626 | 27,660 | -265 | -0.95% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.06% | $1,554,564 | 27,925 | -1,679 | -5.7% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.08% | $1,475,773 | 29,604 | +2,483 | +9.2% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.04% | $1,402,150 | 27,121 | -1,183 | -4.2% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $1,354,341 | 28,304 | +205 | +0.73% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0% | $1,259,000 | 28,099 | -96 | -0.34% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.07% | $1,184,000 | 28,195 | +2,067 | +7.9% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.06% | $1,155,000 | 26,128 | -1,815 | -6.5% | $44.21 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.53% | $1,492,000 | 27,943 | +14,528 | +108% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.04% | $1,516,000 | 13,415 | +627 | +4.9% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.02% | $1,328,000 | 12,788 | +295 | +2.4% | $103.85 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.06% | $1,303,000 | 12,493 | +828 | +7.1% | $104.30 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.06% | $1,128,000 | 11,665 | +834 | +7.7% | $96.70 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.08% | $986,000 | 10,831 | +1,084 | +11% | $91.03 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.04% | $776,000 | 9,747 | -637 | -6.1% | $79.61 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.1% | $763,000 | 10,384 | -1,529 | -13% | $73.48 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.02% | $726,000 | 11,913 | -303 | -2.5% | $60.94 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.04% | $943,000 | 12,216 | -577 | -4.5% | $77.19 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.14% | $946,000 | 12,793 | -2,157 | -14% | $73.95 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.14% | $1,051,000 | 14,950 | -2,193 | -13% | $70.30 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.44% | $1,197,000 | 17,143 | -6,941 | -29% | $69.82 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.24% | $1,490,000 | 24,084 | +3,792 | +19% | $61.87 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.12% | $1,335,000 | 20,292 | +1,769 | +9.6% | $65.79 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $1,226,000 | 18,523 | +100 | +0.54% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.04% | $1,192,000 | 18,423 | +742 | +4.2% | $64.70 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,167,000 | 17,681 | 0 | $66.00 | Q4 2017 |