| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,657,676 | 904,397 | -36,756 | -3.9% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $7,943,331 | 941,153 | +141 | +0.01% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,111,523 | 941,012 | -34,702 | -3.6% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,420,412 | 975,714 | -26,962 | $8.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,707,902 | 1,002,676 | +126,902 | +14% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,296,815 | 875,774 | -5,260 | -0.6% | $7.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,153,942 | 881,034 | -19,583 | -2.2% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,051,201 | 900,617 | -36,240 | -3.9% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,296,438 | 936,857 | -5,314 | -0.56% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,180,972 | 942,171 | +19,238 | +2.1% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,219,634 | 922,933 | +6,751 | +0.74% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,750,530 | 916,182 | +10,175 | +1.1% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,481,384 | 906,007 | -3,739 | -0.41% | $14.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $18,095,000 | 909,746 | -12,984 | -1.4% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $18,871,000 | 922,730 | +454,437 | +97% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,217,000 | 468,293 | -45,826 | -8.9% | $30.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $21,044,000 | 514,119 | -29,529 | -5.4% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $23,040,000 | 543,648 | +38,755 | +7.7% | $42.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $26,623,000 | 504,893 | +23,436 | +4.9% | $52.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $21,356,000 | 481,457 | -75,687 | -14% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $26,771,000 | 557,144 | +6,091 | +1.1% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,707,000 | 551,053 | -15,552 | -2.7% | $46.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $25,486,000 | 566,605 | +34,771 | +6.5% | $44.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,508,000 | 531,834 | +16,155 | +3.1% | $29.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,583,000 | 515,679 | -43,258 | -7.7% | $47.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,161,000 | 558,937 | -91,956 | -14% | $37.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $27,832,000 | 650,893 | -11,740 | -1.8% | $42.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $35,113,000 | 662,633 | -6,854 | -1% | $52.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $39,466,000 | 669,487 | -2,269 | -0.34% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $36,644,000 | 671,756 | -40,771 | -5.7% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $38,276,000 | 712,527 | +379,317 | +114% | $53.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $32,477,000 | 333,210 | +1,819 | +0.55% | $97.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $22,442,000 | 331,391 | -27,783 | -7.7% | $67.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $24,363,000 | 359,174 | -12,058 | -3.2% | $67.83 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $26,479,000 | 371,232 | -20,498 | -5.2% | $71.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,775,000 | 391,730 | +6,921 | +1.8% | $58.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,524,000 | 384,809 | -96,732 | -20% | $48.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $29,850,000 | 481,541 | +19,035 | +4.1% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $27,070,000 | 462,506 | +42,652 | +10% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $25,078,000 | 419,854 | +5,363 | +1.3% | $59.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $22,225,000 | 414,491 | -20,943 | -4.8% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,731,000 | 435,434 | +115,685 | +36% | $54.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $17,615,000 | 319,749 | -108,660 | -25% | $55.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $18,319,000 | 428,409 | -106,054 | -20% | $42.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,149,000 | 534,463 | -57,823 | -9.8% | $37.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $25,912,000 | 592,286 | +15,379 | +2.7% | $43.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $37,233,000 | 576,907 | -95,766 | -14% | $64.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $38,524,000 | 672,673 | -51,226 | -7.1% | $57.27 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $56,971,000 | 723,899 | 0 | $78.70 | Q4 2013 |