| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $17,007,396 | 648,395 | -2,411 | -0.37% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.09% | $16,732,215 | 650,806 | +82,547 | +15% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.08% | $13,541,609 | 568,259 | +76,612 | +16% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.06% | $10,585,167 | 491,647 | +51,417 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.38% | $9,993,228 | 440,230 | +290,819 | +195% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $9,938,771 | 149,411 | -3,527 | -2.3% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $9,615,203 | 152,938 | +548 | +0.36% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $9,303,360 | 152,390 | -1,475 | -0.96% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.04% | $8,565,657 | 153,865 | +7,844 | +5.4% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.01% | $7,319,101 | 146,021 | +2,432 | +1.7% | $50.12 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.07% | $7,427,533 | 143,589 | -12,751 | -8.2% | $51.73 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.01% | $7,480,865 | 156,340 | -1,719 | -1.1% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0% | $7,082,636 | 158,059 | +391 | +0.25% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.08% | $6,621,000 | 157,668 | +12,971 | +9% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $6,395,000 | 144,697 | +6,147 | +4.4% | $44.20 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.78% | $7,398,000 | 138,550 | +86,662 | +167% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.3% | $5,863,000 | 51,888 | +15,079 | +41% | $112.99 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.03% | $3,823,000 | 36,809 | +1,205 | +3.4% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.03% | $3,713,000 | 35,604 | -1,240 | -3.4% | $104.29 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.03% | $3,618,000 | 36,844 | +1,020 | +2.8% | $98.20 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $3,278,000 | 35,824 | -1,524 | -4.1% | $91.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $3,028,000 | 37,348 | -2,159 | -5.5% | $81.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.08% | $2,949,000 | 39,507 | -2,840 | -6.7% | $74.64 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $2,665,000 | 42,347 | +67 | +0.16% | $62.93 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.07% | $3,288,000 | 42,280 | -2,423 | -5.4% | $77.77 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $3,183,000 | 44,703 | -1,641 | -3.5% | $71.20 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.08% | $3,268,000 | 46,344 | -2,697 | -5.5% | $70.52 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.21% | $3,337,000 | 49,041 | +7,137 | +17% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $2,511,000 | 41,904 | +41,904 | NEW | $59.92 | Q4 2018 |