| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.39% | -0% | $3,950,389 | 141,591 | -30 | -0.02% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.04% | $3,583,000 | 141,621 | -12,974 | -8.4% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $3,622,150 | 154,595 | -1,105 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.23% | $4,026,399 | 155,700 | +77,392 | +99% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $4,032,873 | 78,308 | -1,024 | -1.3% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $3,764,305 | 79,332 | -562 | -0.7% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.17% | $3,934,001 | 79,894 | -29,449 | -27% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $5,165,377 | 109,343 | -427 | -0.39% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.02% | $4,546,689 | 109,770 | -3,344 | -3% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.02% | $4,954,390 | 113,114 | -2,776 | -2.4% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0% | $4,859,283 | 115,890 | +75 | +0.06% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.08% | $4,691,655 | 115,815 | +28,611 | +33% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $3,296,000 | 87,204 | +1,381 | +1.6% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.02% | $3,346,000 | 85,823 | +7,142 | +9.1% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.17% | $3,726,000 | 78,681 | +59,073 | +301% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $2,008,000 | 19,608 | +49 | +0.25% | $102.41 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $1,958,000 | 19,559 | +249 | +1.3% | $100.11 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $2,012,000 | 19,310 | -8 | -0.04% | $104.19 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.14% | $1,925,000 | 19,318 | -7,550 | -28% | $99.65 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0% | $2,391,000 | 26,868 | -126 | -0.47% | $88.99 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.01% | $1,844,000 | 26,994 | +313 | +1.2% | $68.31 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.07% | $1,743,000 | 26,681 | +3,772 | +16% | $65.33 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.02% | $1,180,000 | 22,909 | -1,058 | -4.4% | $51.51 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.02% | $1,813,000 | 23,967 | +859 | +3.7% | $75.65 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.1% | $1,611,000 | 23,108 | +3,742 | +19% | $69.72 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0% | $1,384,000 | 19,366 | +5 | +0.03% | $71.47 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.24% | $1,354,000 | 19,361 | +6,326 | +49% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | 0% | $791,000 | 13,035 | 0 | $60.68 | Q4 2018 |