| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $35,776,219 | 486,223 | +70,013 | +17% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $30,516,530 | 416,210 | -60,324 | -13% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $23,345,493 | 476,534 | -114,340 | -19% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $30,991,103 | 590,874 | +41,799 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $31,105,413 | 549,075 | +585 | +0.11% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $29,108,440 | 548,490 | +13,369 | +2.5% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $31,031,591 | 535,121 | -82,959 | -13% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $48,352,027 | 618,080 | -69,210 | -10% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $47,416,050 | 687,290 | +49,704 | +7.8% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $54,787,741 | 637,586 | -74,956 | -11% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $68,453,700 | 712,542 | +10,863 | +1.5% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $67,010,530 | 701,679 | -91,694 | -12% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $51,473,873 | 793,373 | +221,346 | +39% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $28,150,000 | 572,027 | +90,703 | +19% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $23,341,000 | 481,324 | +51,894 | +12% | $48.49 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $26,167,000 | 429,430 | -11,705 | -2.7% | $60.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | $8,000 | 251 | 0 | $31.87 * | Q4 2021 | |||
| 31 Dec 2021 | 0.06% | +0.01% | $33,994,000 | 441,135 | +57,147 | +15% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $24,825,000 | 383,988 | +59,735 | +18% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $18,217,000 | 324,253 | -13,785 | -4.1% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $15,236,000 | 338,038 | -6,236 | -1.8% | $45.07 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $15,775,000 | 344,274 | +8,946 | +2.7% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $9,712,000 | 335,328 | +49,393 | +17% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $8,118,000 | 285,935 | +148,320 | +108% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,453,000 | 137,615 | +87,739 | +176% | $17.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $955,000 | 49,876 | -13,065 | -21% | $19.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,151,000 | 62,941 | +7,245 | +13% | $18.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $812,000 | 55,696 | -20,481 | -27% | $14.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $909,000 | 76,177 | +76,177 | NEW | $11.93 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -296,439 | -100% | $101.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $1,945,000 | 296,439 | +51,985 | +21% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,362,000 | 244,454 | -5,739 | -2.3% | $5.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,446,000 | 250,193 | -43,685 | -15% | $5.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,531,000 | 293,878 | -3,535 | -1.2% | $5.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $1,981,000 | 297,413 | 0 | $6.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $2,058,000 | 297,413 | 0 | $6.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $2,189,000 | 297,413 | -169,042 | -36% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $3,027,000 | 466,455 | +35,390 | +8.2% | $6.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,306,000 | 431,065 | +12,030 | +2.9% | $5.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $2,380,000 | 419,035 | 0 | $5.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $2,711,000 | 419,035 | 0 | $6.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $1,613,000 | 419,035 | +66,860 | +19% | $3.85 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $2,074,000 | 352,175 | 0 | $5.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0% | $2,233,000 | 352,175 | +19,940 | +6% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $2,289,000 | 332,235 | 0 | $6.89 | Q4 2014 |