| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,028,901 | 635,960 | -25,662 | -3.9% | $36.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $29,323,061 | 661,622 | -16,764 | -2.5% | $44.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $28,282,400 | 678,386 | -43,688 | -6.1% | $41.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $29,712,965 | 722,074 | -62,202 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $34,068,963 | 784,276 | -44,181 | -5.3% | $43.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $31,073,930 | 828,457 | -39,251 | -4.5% | $37.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $28,434,844 | 867,708 | +640,508 | +282% | $32.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $28,790,780 | 227,200 | -3,646 | -1.6% | $126.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $26,732,257 | 230,846 | -3,412 | -1.5% | $115.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $21,139,904 | 234,258 | -7,433 | -3.1% | $90.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,075,636 | 241,691 | -1,666 | -0.68% | $87.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $21,571,010 | 243,357 | -20,676 | -7.8% | $88.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $24,628,000 | 264,033 | -260 | -0.1% | $93.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $20,614,000 | 264,293 | +3,282 | +1.3% | $78.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $19,020,000 | 261,011 | +7,828 | +3.1% | $72.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $19,614,000 | 253,183 | +4,364 | +1.8% | $77.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $17,183,000 | 248,819 | -3,942 | -1.6% | $69.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $19,276,000 | 252,761 | -689 | -0.27% | $76.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $18,403,000 | 253,450 | -13,809 | -5.2% | $72.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $18,350,000 | 267,259 | -10,664 | -3.8% | $68.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $18,956,000 | 277,923 | -5,989 | -2.1% | $68.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,887,000 | 283,912 | +762 | +0.27% | $52.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $15,043,000 | 283,150 | +373 | +0.13% | $53.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $11,209,000 | 282,777 | -2,090 | -0.73% | $39.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $25,769,000 | 284,867 | -4,259 | -1.5% | $90.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $25,680,000 | 289,126 | -678 | -0.23% | $88.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,937,000 | 289,804 | +70 | +0.02% | $82.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $22,405,000 | 289,734 | +4,409 | +1.5% | $77.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $16,335,000 | 285,325 | -15 | -0.01% | $57.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,054,000 | 285,340 | +4,461 | +1.6% | $66.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $27,124,000 | 280,879 | +5,123 | +1.9% | $96.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,855,000 | 275,756 | +2,839 | +1% | $82.88 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $17,601,000 | 272,917 | +8,397 | +3.2% | $64.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,953,000 | 264,520 | +18,791 | +7.6% | $56.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,078,000 | 245,729 | +15,093 | +6.5% | $57.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,597,000 | 230,636 | +35,623 | +18% | $54.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $12,500,000 | 195,013 | +59,516 | +44% | $64.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,722,000 | 135,497 | +32,305 | +31% | $49.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $4,264,000 | 103,192 | 0 | $41.32 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $2,967,000 | 103,192 | 0 | $28.75 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $4,493,000 | 103,192 | -17,017 | -14% | $43.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,161,000 | 120,209 | -45,134 | -27% | $42.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,005,000 | 165,343 | -31,726 | -16% | $36.32 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $8,442,000 | 197,069 | -139,217 | -41% | $42.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $9,214,000 | 336,286 | -55,163 | -14% | $27.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $15,459,000 | 391,449 | -47,458 | -11% | $39.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $20,628,000 | 438,907 | -14,047 | -3.1% | $47.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $26,982,000 | 452,954 | -15,281 | -3.3% | $59.57 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $43,424,000 | 468,235 | 0 | $92.74 | Q4 2013 |