| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $135,557,403 | 1,958,356 | +134,433 | +7.4% | $69.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $104,474,310 | 1,823,923 | +112,267 | +6.6% | $57.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $83,717,095 | 1,711,656 | +124,397 | +7.8% | $48.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $73,029,787 | 1,587,259 | +734,265 | $46.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $42,308,502 | 852,994 | +12,909 | +1.5% | $49.60 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $46,171,072 | 840,085 | -7,031 | -0.83% | $54.96 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $46,582,909 | 847,116 | +12,772 | +1.5% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $49,034,397 | 834,344 | -175,364 | -17% | $58.77 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $50,525,788 | 1,009,708 | -172,982 | -15% | $50.04 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $58,436,713 | 1,182,690 | +32,217 | +2.8% | $49.41 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $60,583,908 | 1,150,473 | +54,428 | +5% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $53,596,600 | 1,096,045 | -48,047 | -4.2% | $48.90 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $55,259,644 | 1,144,092 | -2,697 | -0.24% | $48.30 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $40,688,000 | 1,146,789 | -280,066 | -20% | $35.48 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $47,229,000 | 1,426,855 | +275,383 | +24% | $33.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $47,924,000 | 1,151,472 | +629,433 | +121% | $41.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $18,945,000 | 522,039 | +101,121 | +24% | $36.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $12,821,000 | 420,918 | +87,209 | +26% | $30.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $10,252,000 | 333,709 | +73,661 | +28% | $30.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,020,000 | 260,048 | -7,441 | -2.8% | $30.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,494,000 | 267,489 | +49,812 | +23% | $20.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,349,000 | 217,677 | +31,781 | +17% | $19.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,792,000 | 185,896 | +115,234 | +163% | $20.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,116,000 | 70,662 | +60,037 | +565% | $15.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $237,000 | 10,625 | +10,625 | NEW | $22.31 | Q4 2019 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -336,911 | -100% | $79.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $7,338,000 | 336,911 | -83,477 | -20% | $21.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,806,000 | 420,388 | -55,232 | -12% | $16.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,038,000 | 475,620 | +5,405 | +1.1% | $16.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,980,000 | 470,215 | +49,405 | +12% | $16.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,761,000 | 420,810 | +420,810 | NEW | $13.69 | Q4 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -29,438 | -100% | $79.76 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $503,000 | 29,438 | +8,347 | +40% | $17.09 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $365,000 | 21,091 | 0 | $17.31 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $398,000 | 21,091 | +21,091 | NEW | $18.87 | Q1 2014 |