| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $98,625,151 | 3,438,812 | -35,224 | -1% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $76,741,468 | 3,474,036 | +249,425 | +7.7% | $22.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $48,885,121 | 3,224,611 | +240,771 | +8.1% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $77,937,921 | 2,983,840 | +325,484 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $85,120,559 | 2,658,356 | +327,374 | +14% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $70,908,472 | 2,330,982 | +468,620 | +25% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $67,305,763 | 1,862,362 | +513,647 | +38% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $56,726,953 | 1,348,715 | +291,467 | +28% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $38,293,523 | 1,057,248 | +548,242 | +108% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $21,459,693 | 509,006 | +223,171 | +78% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,132,851 | 285,835 | +166,245 | +139% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,275,343 | 119,590 | +1,836 | +1.6% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $5,837,066 | 117,754 | -182,882 | -61% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,115,000 | 300,636 | -127,909 | -30% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $18,453,000 | 428,545 | +79,701 | +23% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $14,924,000 | 348,844 | +75,329 | +28% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,482,000 | 273,515 | +68,115 | +33% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,630,000 | 205,400 | +3,034 | +1.5% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,603,000 | 202,366 | +51,219 | +34% | $32.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,075,000 | 151,147 | +34,787 | +30% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,695,000 | 116,360 | +22,673 | +24% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,373,000 | 93,687 | +22,717 | +32% | $14.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,385,000 | 70,970 | +26,699 | +60% | $19.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $693,000 | 44,271 | +44,271 | NEW | $15.65 | Q1 2020 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -983,927 | -100% | $34.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.05% | $67,665,000 | 983,927 | +789,623 | +406% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $12,389,000 | 194,304 | -334,399 | -63% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.09% | $35,190,000 | 528,703 | -1,319,049 | -71% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $119,439,000 | 1,847,752 | -139,483 | -7% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $103,555,000 | 1,987,235 | -305,075 | -13% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $124,564,000 | 2,292,310 | +361,629 | +19% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.11% | $128,525,000 | 1,930,681 | +1,528,604 | +380% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $31,121,000 | 402,077 | -197,649 | -33% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $40,362,000 | 599,726 | -294,406 | -33% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.09% | $60,023,000 | 894,132 | -1,220,331 | -58% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $124,161,000 | 2,114,463 | -275,642 | -12% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $127,990,000 | 2,390,105 | +93,668 | +4.1% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.06% | $108,530,000 | 2,296,437 | +1,020,342 | +80% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.05% | $89,863,000 | 1,276,095 | +605,422 | +90% | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $45,653,000 | 670,673 | +658,762 | +5531% | $68.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $803,000 | 11,911 | +6,934 | +139% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $487,000 | 4,977 | 0 | $97.85 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $578,000 | 4,977 | +1,516 | +44% | $116.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $372,000 | 3,461 | -16,613 | -83% | $107.48 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,688,000 | 20,074 | 0 | $84.09 | Q4 2013 |