| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,488,863 | 319,720 | -375,755 | -54% | $14.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,722,736 | 695,475 | +48,219 | +7.4% | $13.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,728,258 | 647,256 | +427,083 | +194% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,904,081 | 220,173 | -1,001,652 | $13.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,292,616 | 1,221,825 | +665,790 | +120% | $15.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $44,177,015 | 556,035 | -427,156 | -43% | $79.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $74,909,355 | 983,191 | -575,937 | -37% | $76.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $114,362,071 | 1,559,128 | -278,035 | -15% | $73.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $127,829,831 | 1,837,163 | -140,385 | -7.1% | $69.58 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $132,238,664 | 1,977,548 | +1,007,215 | +104% | $66.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $61,237,716 | 970,333 | +216,394 | +29% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $42,921,747 | 753,939 | +17,204 | +2.3% | $56.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $38,126,037 | 736,735 | -281,111 | -28% | $51.75 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $53,275,000 | 1,017,846 | +275,347 | +37% | $52.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $41,128,000 | 742,499 | -1,986 | -0.27% | $55.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $41,490,000 | 744,485 | +187,845 | +34% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $36,409,000 | 556,640 | -78,370 | -12% | $65.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $41,365,000 | 635,010 | +168,757 | +36% | $65.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $34,274,000 | 466,253 | +70,789 | +18% | $73.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $24,278,000 | 395,464 | -429,926 | -52% | $61.39 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $58,842,000 | 825,390 | -498,346 | -38% | $71.29 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $92,079,000 | 1,323,736 | -104,384 | -7.3% | $69.56 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $75,705,000 | 1,428,120 | +228,587 | +19% | $53.01 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $48,378,000 | 1,199,533 | +306,071 | +34% | $40.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $36,257,000 | 893,462 | +266,299 | +42% | $40.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,763,000 | 627,163 | +292,775 | +88% | $37.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,529,000 | 334,388 | +75,162 | +29% | $37.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $10,499,000 | 259,226 | +129,883 | +100% | $40.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,876,000 | 129,343 | +77,380 | +149% | $37.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,798,000 | 51,963 | -239,702 | -82% | $34.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,392,000 | 291,665 | +253,026 | +655% | $32.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,263,000 | 38,639 | -5,520 | -13% | $32.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,658,000 | 44,159 | -12,635 | -22% | $37.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,026,000 | 56,794 | -1,581 | -2.7% | $35.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,460,000 | 58,375 | +23,967 | +70% | $42.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,381,000 | 34,408 | -2,645 | -7.1% | $40.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,678,000 | 37,053 | -42,866 | -54% | $45.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,709,000 | 79,919 | +20,164 | +34% | $46.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,062,000 | 59,755 | +15,190 | +34% | $51.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,014,000 | 44,565 | -181,281 | -80% | $45.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,454,000 | 225,846 | +125,032 | +124% | $46.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,443,000 | 100,814 | +79,734 | +378% | $63.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,166,000 | 21,080 | -11,469 | -35% | $55.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,859,000 | 32,549 | +16,482 | +103% | $57.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $811,000 | 16,067 | -14,069 | -47% | $50.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,584,000 | 30,136 | -18,403 | -38% | $52.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,094,000 | 48,539 | -193,033 | -80% | $43.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,605,000 | 241,572 | -10,297 | -4.1% | $43.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,334,000 | 251,869 | 0 | $41.03 | Q4 2013 |