| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $189,541 | 6,971 | -424,206 | -98% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,167,154 | 431,177 | +5,612 | +1.3% | $23.58 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $12,524,378 | 425,565 | 0 | $29.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0% | $11,230,660 | 425,565 | +40,826 | +11% | $26.39 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $12,157,752 | 384,739 | +19,587 | +5.4% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $11,608,182 | 365,152 | -16,268 | -4.3% | $31.79 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $11,865,976 | 381,420 | -497 | -0.13% | $31.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $14,066,003 | 381,917 | +22,133 | +6.2% | $36.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $14,366,175 | 359,784 | +56 | +0.02% | $39.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $12,295,503 | 359,728 | +30,804 | +9.4% | $34.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $13,749,023 | 328,924 | -10,019 | -3% | $41.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $14,747,410 | 338,943 | -2,152 | -0.63% | $43.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $12,756,953 | 341,095 | +855 | +0.25% | $37.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $11,871,000 | 340,240 | +27,630 | +8.8% | $34.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $12,364,000 | 312,610 | +30,543 | +11% | $39.55 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $16,380,000 | 282,067 | -19,289 | -6.4% | $58.07 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $15,228,000 | 301,356 | -21,077 | -6.5% | $50.53 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $15,828,000 | 322,433 | -41,888 | -11% | $49.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $16,322,000 | 364,321 | -166,810 | -31% | $44.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $13,416,000 | 531,131 | +2,302 | +0.44% | $25.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $10,518,000 | 528,829 | +32,764 | +6.6% | $19.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,861,000 | 496,065 | +108,942 | +28% | $13.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,453,000 | 387,123 | +373,923 | +2833% | $8.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $87,000 | 13,200 | -495,206 | -97% | $6.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $9,772,000 | 508,406 | -6,100 | -1.2% | $19.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $6,838,000 | 514,506 | 0 | $13.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $7,203,000 | 514,506 | 0 | $14.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $7,285,000 | 514,506 | +103,301 | +25% | $14.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,588,000 | 411,205 | +183,384 | +80% | $16.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,470,000 | 227,821 | +89,907 | +65% | $24.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,722,000 | 137,914 | +118,614 | +615% | $26.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $448,000 | 19,300 | +7,300 | +61% | $23.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $392,000 | 12,000 | +1,500 | +14% | $32.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $256,000 | 10,500 | 0 | $24.38 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $217,000 | 10,500 | -1 | -0.01% | $20.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $139,000 | 10,501 | +1 | +0.01% | $13.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $127,000 | 10,500 | 0 | $12.10 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $131,000 | 10,500 | 0 | $12.48 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $123,000 | 10,500 | +10,500 | NEW | $11.71 | Q2 2016 |