| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,447,221 | 126,616 | 0 | $11.43 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,606,757 | 126,616 | -2,400 | -1.9% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $2,048,774 | 129,016 | 0 | $15.88 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,927,499 | 129,016 | 0 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,448,724 | 129,016 | -8,500 | -6.2% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,721,183 | 137,516 | -56,200 | -29% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $4,825,466 | 193,716 | -412,254 | -68% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $20,112,144 | 605,970 | -11,506 | -1.9% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $21,975,971 | 617,476 | +144,895 | +31% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $16,143,367 | 472,581 | -40,896 | -8% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $20,549,350 | 513,477 | +2,286 | +0.45% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $20,079,582 | 511,191 | -15,753 | -3% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $16,777,897 | 526,944 | +279,087 | +113% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,027,000 | 247,857 | -8,643 | -3.4% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $9,165,000 | 256,500 | -528,856 | -67% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $38,655,000 | 785,356 | -397,902 | -34% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $66,014,000 | 1,183,258 | +354,982 | +43% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $48,081,000 | 828,276 | +1,630 | +0.2% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.04% | $52,294,000 | 826,646 | -589,705 | -42% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $90,377,000 | 1,416,351 | -394,863 | -22% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $94,835,000 | 1,811,214 | -71,633 | -3.8% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $82,337,000 | 1,882,847 | -36,500 | -1.9% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $84,566,000 | 1,919,347 | -11,505 | -0.6% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $74,975,000 | 1,930,852 | +183,459 | +10% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $98,885,000 | 1,747,393 | -34,193 | -1.9% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $94,976,000 | 1,781,586 | -59,080 | -3.2% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.02% | $107,421,000 | 1,840,666 | -341,239 | -16% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $108,201,000 | 2,181,905 | -55,272 | -2.5% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $83,245,000 | 2,237,177 | -8,430 | -0.38% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $84,749,000 | 2,245,607 | +280,532 | +14% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $86,011,000 | 1,965,075 | +337,290 | +21% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $81,894,000 | 1,627,785 | +134,326 | +9% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.03% | $98,314,000 | 1,493,459 | +425,211 | +40% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $63,892,000 | 1,068,248 | +112,860 | +12% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $61,947,000 | 955,388 | -29,081 | -3% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $61,470,000 | 984,469 | -58,960 | -5.7% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $60,237,000 | 1,043,429 | 0 | $57.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0.01% | $62,011,000 | 1,043,429 | -98,200 | -8.6% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $70,827,000 | 1,141,629 | +105,905 | +10% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $63,832,000 | 1,035,724 | +1,035,724 | NEW | $61.63 | Q1 2016 |