| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $15,312,697 | 469,427 | -34,451 | -6.8% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $16,078,755 | 503,878 | +7,674 | +1.5% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $14,494,115 | 496,204 | +33,435 | +7.2% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.02% | $11,587,748 | 462,769 | +41,128 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.18% | $11,751,122 | 421,641 | +330,686 | +364% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.03% | $9,475,707 | 90,955 | +14,428 | +19% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $7,717,014 | 76,527 | +5,649 | +8% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $6,571,793 | 70,878 | +9,050 | +15% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $5,129,256 | 61,828 | +1,834 | +3.1% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $4,362,796 | 59,994 | +15,535 | +35% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $3,332,219 | 44,459 | -7,035 | -14% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $3,355,862 | 51,494 | -3,347 | -6.1% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $3,046,947 | 54,841 | -2,002 | -3.5% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $3,172,000 | 56,843 | -1,741 | -3% | $55.80 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $3,397,000 | 58,584 | +88 | +0.15% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.1% | $4,376,651 | 58,496 | +30,858 | +112% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $4,526,000 | 27,638 | -94 | -0.34% | $163.76 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $4,107,000 | 27,732 | +3,432 | +14% | $148.10 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $3,560,000 | 24,300 | -1,953 | -7.4% | $146.50 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.02% | $3,468,000 | 26,253 | -2,316 | -8.1% | $132.10 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $3,668,000 | 28,569 | -1,854 | -6.1% | $128.39 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.02% | $3,504,000 | 30,423 | -1,828 | -5.7% | $115.18 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.45% | $3,275,000 | 32,251 | -44,276 | -58% | $101.55 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.01% | $6,095,000 | 76,527 | +580 | +0.76% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.18% | $7,056,000 | 75,947 | +15,290 | +25% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.11% | $5,096,000 | 60,657 | +8,456 | +16% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -2.1% | $4,344,000 | 52,201 | -149,142 | -74% | $83.22 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0% | $15,993,000 | 201,343 | +120 | +0.06% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.31% | $13,870,000 | 201,223 | +20,444 | +11% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.31% | $14,827,000 | 180,779 | +18,730 | +12% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +1.2% | $12,280,000 | 162,049 | +64,643 | +66% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.23% | $6,985,000 | 97,406 | +12,729 | +15% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.97% | $5,988,000 | 84,677 | +38,187 | +82% | $70.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.43% | $3,072,000 | 46,490 | +14,882 | +47% | $66.08 | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $1,998,000 | 31,608 | 0 | $63.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.74% | 0% | $1,253,000 | 20,710 | 0 | $60.50 | Q1 2017 |