| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,513,347 | 380,675 | -62,829 | -14% | $17.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,772,711 | 443,504 | -957 | -0.22% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,529,317 | 444,461 | +14,718 | +3.4% | $25.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,030,201 | 429,743 | -16,506 | $23.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,507,957 | 446,249 | +39,836 | +9.8% | $30.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,866,141 | 406,413 | -19,635 | -4.6% | $41.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,531,252 | 426,048 | -45,501 | -9.6% | $48.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $24,553,556 | 471,549 | -41,252 | -8% | $52.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $34,603,812 | 512,801 | -20,443 | -3.8% | $67.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $52,833,816 | 533,244 | -7,700 | -1.4% | $99.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $58,697,833 | 540,944 | +2,638 | +0.49% | $108.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $65,334,200 | 538,306 | +4,381 | +0.82% | $121.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $48,709,977 | 533,925 | -1,601 | -0.3% | $91.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $42,349,000 | 535,526 | +8,696 | +1.7% | $79.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $42,432,000 | 526,830 | -34,106 | -6.1% | $80.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $54,944,000 | 560,936 | -21,192 | -3.6% | $97.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $99,020,000 | 582,128 | -13,250 | -2.2% | $170.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $86,055,000 | 595,378 | -15,640 | -2.6% | $144.54 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $95,112,000 | 611,018 | -14,702 | -2.3% | $155.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $79,504,000 | 625,720 | -11,577 | -1.8% | $127.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $67,368,000 | 637,297 | -13,586 | -2.1% | $105.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $48,381,000 | 650,883 | +110,357 | +20% | $74.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $44,653,000 | 540,526 | +37,239 | +7.4% | $82.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,137,000 | 503,287 | +8,031 | +1.6% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $34,456,000 | 495,256 | -12,436 | -2.4% | $69.57 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,599,000 | 507,692 | +27,503 | +5.7% | $62.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $39,620,000 | 480,189 | +7,904 | +1.7% | $82.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $33,007,000 | 472,285 | -1,782 | -0.38% | $69.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $27,909,000 | 474,067 | -11,622 | -2.4% | $58.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $34,023,000 | 485,689 | +4,111 | +0.85% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,417,000 | 481,578 | +30,915 | +6.9% | $46.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $15,728,000 | 450,663 | -4,057 | -0.89% | $34.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $17,665,000 | 454,720 | -2,462 | -0.54% | $38.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $19,705,000 | 457,182 | -10,378 | -2.2% | $43.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $16,645,000 | 467,560 | +123,456 | +36% | $35.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,876,000 | 344,104 | +12,059 | +3.6% | $28.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,215,000 | 332,045 | -12,359 | -3.6% | $27.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,911,000 | 344,404 | +48,174 | +16% | $22.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,145,000 | 296,230 | +57,129 | +24% | $17.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,780,000 | 239,101 | +1,498 | +0.63% | $15.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,928,000 | 237,603 | +7,077 | +3.1% | $16.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,886,000 | 230,526 | +51,448 | +29% | $16.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,879,000 | 179,078 | +1,277 | +0.72% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,727,000 | 177,801 | +2,188 | +1.2% | $15.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,850,000 | 175,613 | -13,874 | -7.3% | $16.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,937,000 | 189,487 | +48,066 | +34% | $15.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,488,000 | 141,421 | -6,795 | -4.6% | $17.59 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,801,000 | 148,216 | +1,221 | +0.83% | $18.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,590,000 | 146,995 | 0 | $17.62 | Q4 2013 |