| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $3,026,402 | 92,778 | +125 | +0.13% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.09% | $2,956,565 | 92,653 | -7,634 | -7.6% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $2,929,386 | 100,287 | +1,877 | +1.9% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.07% | $2,464,198 | 98,410 | -7,323 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.85% | $2,946,766 | 105,733 | +79,312 | +300% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $2,752,520 | 26,421 | +1,764 | +7.2% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $2,486,424 | 24,657 | +1,413 | +6.1% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.13% | $2,155,195 | 23,244 | +3,128 | +16% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.06% | $1,668,818 | 20,116 | +1,493 | +8% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0% | $1,354,252 | 18,623 | -38 | -0.2% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.03% | $1,398,611 | 18,661 | +839 | +4.7% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $1,161,468 | 17,822 | +31 | +0.17% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.07% | $988,465 | 17,791 | -2,038 | -10% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0% | $1,106,000 | 19,829 | -105 | -0.53% | $55.78 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -2.2% | $1,155,000 | 19,934 | -57,883 | -74% | $57.94 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +1.6% | $5,822,000 | 77,817 | +38,587 | +98% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.04% | $6,423,000 | 39,230 | +499 | +1.3% | $163.73 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.06% | $5,735,000 | 38,731 | -671 | -1.7% | $148.07 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.03% | $5,751,000 | 39,402 | +326 | +0.83% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.11% | $5,071,000 | 39,076 | +1,370 | +3.6% | $129.77 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.1% | $4,918,000 | 37,706 | +1,383 | +3.8% | $130.43 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.13% | $4,183,000 | 36,323 | -1,762 | -4.6% | $115.16 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.26% | $3,867,000 | 38,085 | +3,364 | +9.7% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.2% | $2,765,000 | 34,721 | +2,969 | +9.4% | $79.63 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.02% | $2,950,000 | 31,752 | +342 | +1.1% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.08% | $2,638,000 | 31,410 | +1,313 | +4.4% | $83.99 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.09% | $2,504,000 | 30,097 | +1,446 | +5% | $83.20 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -1.3% | $2,275,000 | 28,651 | -19,005 | -40% | $79.40 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.07% | $3,284,000 | 47,656 | +1,088 | +2.3% | $68.91 | Q4 2018 | |
| 30 Sep 2018 | 3% | +1.6% | $3,819,000 | 46,568 | +25,780 | +124% | $82.01 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -1.2% | $1,575,000 | 20,788 | -17,843 | -46% | $75.76 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.23% | $2,770,000 | 38,631 | +3,552 | +10% | $71.70 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | 0% | $2,465,000 | 35,079 | 0 | $70.27 | Q4 2017 |