| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.01% | $3,708,209 | 100,493 | +979 | +0.98% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.06% | $3,338,710 | 99,514 | +7,620 | +8.3% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.11% | $2,058,436 | 91,894 | +17,437 | +23% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.05% | $1,690,929 | 74,457 | +7,324 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $1,346,026 | 67,133 | -3,944 | -5.5% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $1,667,465 | 71,077 | -1,735 | -2.4% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $2,254,973 | 72,812 | -472 | -0.64% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0% | $3,236,960 | 73,284 | +233 | +0.32% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $3,670,820 | 73,051 | -1,652 | -2.2% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.03% | $2,655,682 | 74,703 | +2,636 | +3.7% | $35.55 | Q3 2023 | |
| 31 Mar 2023 | 0.84% | +0.07% | $2,331,352 | 72,067 | +6,184 | +9.4% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.03% | $1,741,298 | 65,883 | +3,251 | +5.2% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.03% | $1,731,000 | 62,632 | -2,356 | -3.6% | $27.64 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.01% | $2,384,000 | 64,988 | -698 | -1.1% | $36.68 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $3,160,000 | 65,686 | -1,143 | -1.7% | $48.11 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $3,609,000 | 66,829 | -1,991 | -2.9% | $54.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $3,715,000 | 68,820 | -840 | -1.2% | $53.98 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $3,937,000 | 69,660 | -1,933 | -2.7% | $56.52 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.04% | $4,582,000 | 71,593 | -1,468 | -2% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $3,629,000 | 73,061 | -1,264 | -1.7% | $49.67 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.02% | $3,849,000 | 74,325 | +662 | +0.9% | $51.79 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.02% | $4,407,000 | 73,663 | +714 | +0.98% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0% | $3,948,000 | 72,949 | -89 | -0.12% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $4,377,000 | 73,038 | -241 | -0.33% | $59.93 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0% | $3,731,000 | 73,279 | -164 | -0.22% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $3,563,000 | 73,443 | -684 | -0.92% | $48.51 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.09% | $3,981,000 | 74,127 | -3,215 | -4.2% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.04% | $3,733,000 | 77,342 | -1,280 | -1.6% | $48.27 | Q4 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $3,908,000 | 78,622 | 0 | $49.71 | Q2 2018 |