| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $236,686 | 20,707 | -64,770 | -76% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,084,704 | 85,477 | -18,037 | -17% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,643,799 | 103,514 | +90,448 | +692% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $195,209 | 13,066 | -314,198 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $6,211,471 | 327,264 | -8,729,510 | -96% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $245,076,300 | 9,056,774 | +436,031 | +5.1% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $214,742,716 | 8,620,743 | +2,921,586 | +51% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $189,155,014 | 5,699,157 | +1,763,869 | +45% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $140,056,900 | 3,935,288 | +3,677,988 | +1429% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,789,352 | 257,300 | +76,261 | +42% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,245,173 | 181,039 | -22,975 | -11% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,013,665 | 204,014 | -380,670 | -65% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $18,616,335 | 584,684 | -22,598 | -3.7% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,217,000 | 607,282 | +350,437 | +136% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,177,000 | 256,845 | -6,703 | -2.5% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,972,000 | 263,548 | +12,823 | +5.1% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,988,000 | 250,725 | -8,646 | -3.3% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,056,000 | 259,371 | -2,952 | -1.1% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,595,000 | 262,323 | +159,674 | +156% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,550,000 | 102,649 | -51,620 | -33% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,077,000 | 154,269 | +47,598 | +45% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,665,000 | 106,671 | -463 | -0.43% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,720,000 | 107,134 | -910,209 | -89% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $39,503,000 | 1,017,343 | -179,205 | -15% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $67,713,000 | 1,196,548 | -555,702 | -32% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $93,413,000 | 1,752,250 | -247,279 | -12% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $116,693,000 | 1,999,529 | +382,984 | +24% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $80,164,000 | 1,616,545 | +398,371 | +33% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $45,329,000 | 1,218,174 | +194,702 | +19% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $38,626,000 | 1,023,472 | +172,161 | +20% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $37,262,000 | 851,311 | -362,177 | -30% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $61,051,000 | 1,213,488 | -2,719,738 | -69% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $258,924,000 | 3,933,226 | +2,463,933 | +168% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $87,879,000 | 1,469,293 | -1,284,643 | -47% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $178,566,000 | 2,753,936 | -537,342 | -16% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $205,506,000 | 3,291,278 | -65,788 | -2% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $193,803,000 | 3,357,066 | -1,522,692 | -31% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $290,004,000 | 4,879,758 | -1,816,615 | -27% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $415,443,000 | 6,696,373 | -307,728 | -4.4% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $431,663,000 | 7,004,101 | +7,004,101 | NEW | $61.63 | Q1 2016 |