| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $73,781,463 | 1,096,307 | -70,834 | -6.1% | $67.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $85,598,120 | 1,167,141 | +100,749 | +9.4% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $55,473,712 | 1,066,392 | -673,889 | -39% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $111,047,331 | 1,740,281 | -87,490 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $87,385,732 | 1,827,771 | +145,617 | +8.7% | $47.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $96,286,495 | 1,682,154 | -113,881 | -6.3% | $57.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $94,040,393 | 1,796,035 | +4,131 | +0.23% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $72,894,654 | 1,791,904 | -181,840 | -9.2% | $40.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $72,949,578 | 1,973,744 | -34,412 | -1.7% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $76,711,558 | 2,008,156 | -15,056 | -0.74% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $72,977,257 | 2,023,212 | -678 | -0.03% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $77,292,358 | 2,023,890 | -64,952 | -3.1% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $118,855,111 | 2,088,842 | -29,280 | -1.4% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $83,750,000 | 2,118,122 | -35,820 | -1.7% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $94,773,000 | 2,153,942 | -90,059 | -4% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $89,491,000 | 2,244,001 | -56,972 | -2.5% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $92,522,000 | 2,300,973 | -42,560 | -1.8% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $95,335,000 | 2,343,533 | +17,946 | +0.77% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $105,605,000 | 2,325,587 | +85,308 | +3.8% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $93,397,000 | 2,240,279 | -3,317 | -0.15% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $95,825,000 | 2,243,596 | +235,691 | +12% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $52,768,000 | 2,007,905 | -63,400 | -3.1% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $55,531,000 | 2,071,305 | +150,547 | +7.8% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $34,554,000 | 1,920,758 | -58,586 | -3% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $35,093,000 | 1,979,344 | -26,281 | -1.3% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,108,000 | 2,005,625 | +215,150 | +12% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $30,760,000 | 1,790,475 | +8,377 | +0.47% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $28,692,000 | 1,782,098 | +13,646 | +0.77% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $25,872,000 | 1,768,452 | -53,074 | -2.9% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,097,000 | 1,821,526 | -19,534 | -1.1% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $31,059,000 | 1,841,060 | +183,480 | +11% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $32,472,000 | 1,657,580 | +6,385 | +0.39% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $33,454,000 | 1,651,195 | -58,912 | -3.4% | $20.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $29,704,000 | 1,710,107 | +217,360 | +15% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,138,000 | 1,492,747 | +107,333 | +7.7% | $12.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,955,000 | 1,385,414 | +10,054 | +0.73% | $12.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,589,000 | 1,375,360 | +66,337 | +5.1% | $9.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $15,813,000 | 1,309,023 | -2,157 | -0.16% | $12.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $11,315,000 | 1,311,180 | 0 | $8.63 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $18,000 | 1,305 | 0 | $13.79 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $12,050,000 | 1,272,492 | +20,210 | +1.6% | $9.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,702,000 | 1,252,282 | +27,827 | +2.3% | $17.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,446,000 | 1,224,455 | +48,183 | +4.1% | $13.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $26,560,000 | 1,176,272 | +38,101 | +3.3% | $22.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $16,254,000 | 1,138,171 | +18,113 | +1.6% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,809,000 | 1,120,058 | -44,982 | -3.9% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $10,601,000 | 1,165,040 | -21,137 | -1.8% | $9.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,720,000 | 1,186,177 | -88,786 | -7% | $9.88 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $16,198,000 | 1,274,963 | -8,517 | -0.66% | $12.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,240,000 | 1,283,480 | 0 | $14.99 | Q4 2013 |