| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $56,006,529 | 3,989,069 | -169,262 | -4.1% | $14.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $58,133,467 | 4,158,331 | -33,904 | -0.81% | $13.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $63,009,292 | 4,192,235 | +131,994 | +3.3% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $53,554,579 | 4,060,241 | -595,612 | $13.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $73,515,919 | 4,655,853 | +3,745,948 | +412% | $15.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $72,291,952 | 909,905 | +16,641 | +1.9% | $79.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $68,057,784 | 893,264 | +149,768 | +20% | $76.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $54,535,432 | 743,496 | +577 | +0.08% | $73.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $51,692,304 | 742,919 | +24,415 | +3.4% | $69.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $48,046,362 | 718,504 | -105,030 | -13% | $66.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $51,973,231 | 823,534 | +32,169 | +4.1% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $45,050,646 | 791,365 | +27,002 | +3.5% | $56.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $39,555,785 | 764,363 | +21,031 | +2.8% | $51.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $38,906,000 | 743,332 | -23,477 | -3.1% | $52.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $42,474,000 | 766,809 | -137,220 | -15% | $55.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $50,382,000 | 904,029 | +28,550 | +3.3% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $57,265,000 | 875,479 | -1,333 | -0.15% | $65.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $57,116,000 | 876,812 | +36,024 | +4.3% | $65.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $61,806,000 | 840,788 | -61,212 | -6.8% | $73.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $55,374,000 | 902,000 | +71,588 | +8.6% | $61.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $59,200,000 | 830,412 | -266,442 | -24% | $71.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $76,297,000 | 1,096,854 | +73,593 | +7.2% | $69.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $54,243,000 | 1,023,261 | -4,125 | -0.4% | $53.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $41,434,000 | 1,027,386 | +291,320 | +40% | $40.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $29,870,000 | 736,066 | +194,003 | +36% | $40.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $20,539,000 | 542,063 | -43,040 | -7.4% | $37.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $21,924,000 | 585,103 | -169,297 | -22% | $37.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $30,553,000 | 754,400 | +19,513 | +2.7% | $40.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $27,705,000 | 734,887 | +3,353 | +0.46% | $37.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $25,310,000 | 731,534 | -30,527 | -4% | $34.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $24,538,000 | 762,061 | +120,518 | +19% | $32.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $20,974,000 | 641,543 | -1,245 | -0.19% | $32.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $24,144,000 | 642,788 | -12,496 | -1.9% | $37.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $23,381,000 | 655,284 | +25,381 | +4% | $35.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $26,545,000 | 629,903 | +106,321 | +20% | $42.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $21,021,000 | 523,582 | -6,390 | -1.2% | $40.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $23,996,000 | 529,972 | -4,460 | -0.83% | $45.28 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $24,812,000 | 534,432 | -29 | -0.01% | $46.43 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $27,384,000 | 534,461 | +33,983 | +6.8% | $51.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $22,614,000 | 500,478 | +54,202 | +12% | $45.18 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $20,659,000 | 446,276 | +8,605 | +2% | $46.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $27,969,000 | 437,671 | -27,554 | -5.9% | $63.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $25,736,000 | 465,225 | +54,281 | +13% | $55.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $23,467,000 | 410,944 | +2,543 | +0.62% | $57.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $20,603,000 | 408,401 | -1,845 | -0.45% | $50.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $21,559,000 | 410,246 | +23,814 | +6.2% | $52.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $16,674,000 | 386,432 | +91,948 | +31% | $43.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $12,930,000 | 294,484 | -17,449 | -5.6% | $43.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,797,000 | 311,933 | 0 | $41.02 | Q4 2013 |