| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $547,339 | 19,218 | -1,607 | -7.7% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $581,008 | 20,825 | -661 | -3.1% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $543,603 | 21,486 | +22 | +0.1% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $502,897 | 21,464 | +48 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.11% | $553,824 | 21,416 | +10,048 | +88% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $585,451 | 11,368 | -47 | -0.41% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $541,626 | 11,415 | -784 | -6.4% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $600,662 | 12,199 | +28 | +0.23% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.04% | $574,965 | 12,171 | -1,518 | -11% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $567,004 | 13,689 | +875 | +6.8% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.04% | $561,271 | 12,814 | -1,246 | -8.9% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $589,539 | 14,060 | -17 | -0.12% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $570,000 | 14,077 | -619 | -4.2% | $40.49 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.02% | $556,000 | 14,696 | -737 | -4.8% | $37.83 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $602,000 | 15,433 | -478 | -3% | $39.01 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.24% | $754,000 | 15,911 | +7,327 | +85% | $47.39 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.1% | $879,000 | 8,584 | +1,612 | +23% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $698,000 | 6,972 | -188 | -2.6% | $100.11 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $746,000 | 7,160 | -167 | -2.3% | $104.19 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0% | $730,000 | 7,327 | +20 | +0.27% | $99.63 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.02% | $650,000 | 7,307 | -304 | -4% | $88.96 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0% | $520,000 | 7,611 | +43 | +0.57% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.03% | $494,000 | 7,568 | +496 | +7% | $65.27 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.17% | $357,000 | 7,072 | -2,938 | -29% | $50.48 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.02% | $754,000 | 10,010 | -263 | -2.6% | $75.32 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.13% | $746,000 | 10,273 | -2,001 | -16% | $72.62 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.13% | $858,000 | 12,274 | -2,021 | -14% | $69.90 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.08% | $1,029,000 | 14,295 | -1,157 | -7.5% | $71.98 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.13% | $994,000 | 15,452 | -2,047 | -12% | $64.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $1,217,000 | 17,499 | +358 | +2.1% | $69.55 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.08% | $1,269,000 | 17,141 | +1,226 | +7.7% | $74.03 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.13% | $1,117,000 | 15,915 | +2,150 | +16% | $70.19 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | 0% | $972,000 | 13,765 | 0 | $70.61 | Q4 2017 |