| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,385,402 | 25,154 | 0 | $55.08 | Q4 2025 | ||
| 30 Sep 2025 | 0% | $276,746 | 11,068 | 0 | $25.00 * | Q3 2025 | |||
| 31 Mar 2022 | -0.05% | $0 | 0 | -2,454,575 | -100% | $104.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $148,421,000 | 2,454,575 | +88,222 | +3.7% | $60.47 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $188,563,000 | 2,366,353 | -28,143 | -1.2% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $169,411,000 | 2,394,496 | +195,153 | +8.9% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $140,890,000 | 2,199,343 | +8,001 | +0.37% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $152,473,000 | 2,191,342 | -140,349 | -6% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $152,143,000 | 2,331,691 | -213,438 | -8.4% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $143,876,000 | 2,545,129 | +31,174 | +1.2% | $56.53 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $85,594,000 | 2,513,955 | -273,206 | -9.8% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $121,209,000 | 2,787,161 | -76,872 | -2.7% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $100,275,000 | 2,864,033 | -28,272 | -0.98% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $109,924,000 | 2,892,305 | -86,782 | -2.9% | $38.01 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $102,329,000 | 2,979,087 | +59,501 | +2% | $34.35 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $79,862,000 | 2,919,586 | -53,312 | -1.8% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $97,786,000 | 2,972,898 | 0 | $32.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0% | $106,714,000 | 2,972,898 | -13,260 | -0.44% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $117,806,000 | 2,986,158 | -53,136 | -1.7% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $99,534,000 | 3,039,294 | -5,267 | -0.17% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $100,312,000 | 3,044,561 | -101,442 | -3.2% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $82,554,000 | 3,146,003 | -112,364 | -3.4% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $71,457,000 | 3,258,367 | -295,375 | -8.3% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $71,542,000 | 3,553,742 | +525,552 | +17% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $63,747,000 | 3,028,190 | -164,589 | -5.2% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $69,761,000 | 3,192,779 | -904,543 | -22% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $62,772,000 | 4,097,322 | +1,685,827 | +70% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $37,911,000 | 2,411,495 | +1,825,395 | +311% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,290,000 | 586,100 | +22,950 | +4.1% | $10.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $8,571,000 | 563,150 | 0 | $15.22 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $8,539,000 | 563,150 | -1,682,910 | -75% | $15.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $40,340,000 | 2,246,060 | -2,366,906 | -51% | $17.96 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $128,216,000 | 4,612,966 | +416,420 | +9.9% | $27.79 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.05% | $149,561,000 | 4,196,546 | +3,347,906 | +395% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $25,621,000 | 848,640 | +678,640 | +399% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,336,000 | 170,000 | 0 | $43.15 | Q4 2013 |