| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $10,508,154 | 400,609 | -3,656 | -0.9% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $10,393,667 | 404,265 | -11,059 | -2.7% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.13% | $9,897,171 | 415,324 | -253,679 | -38% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $14,403,584 | 669,003 | -38,091 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.22% | $16,051,533 | 707,094 | +441,615 | +166% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.05% | $17,659,156 | 265,479 | -28,745 | -9.8% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.03% | $18,497,510 | 294,224 | +15,238 | +5.5% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $17,031,606 | 278,986 | -9,924 | -3.4% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.02% | $16,083,777 | 288,910 | +8,380 | +3% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.02% | $13,984,702 | 280,530 | +7,334 | +2.7% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.03% | $14,123,941 | 273,196 | +11,765 | +4.5% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $12,509,221 | 261,431 | -3,289 | -1.2% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.02% | $11,861,904 | 264,720 | +7,888 | +3.1% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.03% | $10,785,000 | 256,832 | +13,744 | +5.7% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | 0% | $10,742,000 | 243,088 | 0 | $44.19 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $12,395,000 | 180,921 | 0 | $68.51 * | Q1 2022 | |||
| 31 Dec 2021 | 0.69% | -0.01% | $11,202,000 | 102,819 | -790 | -0.76% | $108.95 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.04% | $10,761,000 | 103,609 | +5,220 | +5.3% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.41% | $9,929,000 | 98,389 | +54,664 | +125% | $100.92 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $4,229,000 | 43,725 | +988 | +2.3% | $96.72 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $3,889,000 | 42,737 | +664 | +1.6% | $91.00 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.02% | $3,354,000 | 42,073 | +1,885 | +4.7% | $79.72 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.02% | $2,952,000 | 40,188 | +1,314 | +3.4% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.05% | $2,351,000 | 38,874 | -3,387 | -8% | $60.48 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.01% | $3,260,000 | 42,261 | +329 | +0.78% | $77.14 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.03% | $2,936,000 | 41,932 | +1,494 | +3.7% | $70.02 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.03% | $2,869,000 | 40,438 | +1,573 | +4% | $70.95 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | 0% | $2,642,000 | 38,865 | 0 | $67.98 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $4,230,000 | 47,300 | 0 | $89.43 * | Q4 2018 |