| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.08% | $1,382,000 | 72,323 | -28,854 | -29% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.08% | $2,304,000 | 101,177 | +21,060 | +26% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.04% | $2,426,000 | 80,117 | -6,959 | -8% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.08% | $2,981,000 | 87,076 | -11,143 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.04% | $2,864,000 | 98,219 | -5,944 | -5.7% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.02% | $3,955,000 | 104,163 | +2,369 | +2.3% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.02% | $3,405,000 | 101,794 | +2,205 | +2.2% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $4,256,000 | 99,589 | -6,824 | -6.4% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $4,114,000 | 106,413 | +2,438 | +2.3% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $3,924,000 | 103,975 | -3,976 | -3.7% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $4,918,000 | 107,951 | +599 | +0.56% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $4,354,000 | 107,352 | +1,957 | +1.9% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.02% | $5,372,000 | 105,395 | -792 | -0.75% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.13% | $5,719,000 | 106,187 | +5,342 | +5.3% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.06% | $6,477,000 | 100,845 | -2,207 | -2.1% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.02% | $7,991,000 | 103,052 | +809 | +0.79% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.12% | $8,777,000 | 102,243 | +3,942 | +4% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.06% | $7,906,000 | 98,301 | +1,810 | +1.9% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.09% | $7,768,000 | 96,491 | -2,690 | -2.7% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.18% | $8,365,000 | 99,181 | +4,204 | +4.4% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.03% | $7,621,000 | 94,977 | -650 | -0.68% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.11% | $7,690,000 | 95,627 | +2,222 | +2.4% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.03% | $8,042,000 | 93,405 | +520 | +0.56% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +0.1% | $7,541,000 | 92,885 | +1,396 | +1.5% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.02% | $7,650,000 | 91,489 | +357 | +0.39% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.04% | $7,971,000 | 91,132 | -541 | -0.59% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.16% | $7,508,000 | 91,673 | +2,501 | +2.8% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | 0% | $7,251,000 | 89,172 | 0 | $81.31 | Q1 2019 |