| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.02% | $2,459,546 | 75,400 | -2,494 | -3.2% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.03% | $2,485,594 | 77,894 | -3,407 | -4.2% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.03% | $2,374,804 | 81,301 | -3,521 | -4.2% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.09% | $2,123,947 | 84,822 | -12,315 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.58% | $2,707,209 | 97,137 | +72,125 | +288% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.05% | $2,605,752 | 25,012 | -1,695 | -6.3% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.01% | $2,693,166 | 26,707 | +273 | +1% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.09% | $2,450,990 | 26,434 | -3,206 | -11% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.2% | $2,458,955 | 29,640 | -7,127 | -19% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.05% | $2,673,678 | 36,767 | -1,985 | -5.1% | $72.72 | Q3 2023 | |
| 31 Mar 2023 | 0.9% | -0.14% | $2,501,847 | 38,752 | -6,127 | -14% | $64.56 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.08% | $2,493,468 | 44,879 | -3,688 | -7.6% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $2,864,000 | 48,567 | -2,058 | -4.1% | $58.97 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $3,019,000 | 50,625 | -3,190 | -5.9% | $59.63 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.65% | $4,040,000 | 53,815 | +25,312 | +89% | $75.07 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.11% | $4,457,000 | 28,503 | -1,990 | -6.5% | $156.37 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.08% | $4,554,000 | 30,493 | -1,439 | -4.5% | $149.35 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.06% | $4,793,000 | 31,932 | -1,132 | -3.4% | $150.10 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.06% | $4,291,000 | 33,064 | -1,266 | -3.7% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.05% | $4,350,000 | 34,330 | +839 | +2.5% | $126.71 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $3,857,000 | 33,491 | -529 | -1.6% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $3,454,000 | 34,020 | -90 | -0.26% | $101.53 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $2,717,000 | 34,110 | -103 | -0.3% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $3,224,000 | 34,213 | -831 | -2.4% | $94.23 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $2,942,000 | 35,044 | +991 | +2.9% | $83.95 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $2,891,000 | 34,053 | -1,006 | -2.9% | $84.90 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $2,785,000 | 35,059 | +458 | +1.3% | $79.44 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.03% | $2,517,000 | 34,601 | +652 | +1.9% | $72.74 | Q4 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $2,573,000 | 33,949 | 0 | $75.79 | Q2 2018 |