| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,689,074 | 1,528,475 | -218,767 | -13% | $14.19 | Q4 2025 | |
| 31 Dec 2025 | 0% | $23 | 1 | 0 | $23.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $43,261,752 | 1,747,242 | -551,593 | -24% | $24.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $52,160,568 | 2,298,835 | +1,442,051 | +168% | $22.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,977,717 | 856,784 | +75,389 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $30,982,365 | 781,395 | +343,143 | $39.65 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $27,789,633 | 438,252 | -141,656 | $63.41 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $39,167,019 | 579,908 | -88,408 | $67.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $52,943,992 | 668,316 | +167,047 | +33% | $79.22 | Q1 2024 | |
| 31 Mar 2024 | 0% | $116 | 1 | 0 | $116.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $114 | 1 | 0 | $114.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | -0% | $38,978,677 | 501,269 | -71,029 | -12% | $77.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $40,238,272 | 572,298 | -147,812 | -21% | $70.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $57,349,561 | 720,110 | +114,515 | +19% | $79.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $43,754,239 | 605,595 | -41,964 | -6.5% | $72.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $53,307,057 | 647,559 | +32,223 | +5.2% | $82.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $48,106,000 | 615,336 | +194,289 | +46% | $78.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $28,474,000 | 421,047 | +269,478 | +178% | $67.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,932,000 | 151,569 | +29,189 | +24% | $65.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,428,000 | 122,380 | -66,676 | -35% | $60.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,057,000 | 189,056 | -7,023 | -3.6% | $63.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,305,000 | 196,079 | +140,232 | +251% | $62.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,192,000 | 55,847 | -48,081 | -46% | $57.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,223,000 | 103,928 | +39,387 | +61% | $50.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,903,000 | 64,541 | -7,048 | -9.8% | $29.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,799,000 | 71,589 | +44,810 | +167% | $25.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $492,000 | 26,779 | -44,433 | -62% | $18.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,365,000 | 71,212 | +43,336 | +155% | $33.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $867,000 | 27,876 | -10,865 | -28% | $31.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,354,000 | 38,741 | +4,515 | +13% | $34.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,003,000 | 34,226 | -257,932 | -88% | $29.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,511,000 | 292,158 | +176,129 | +152% | $25.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,084,000 | 116,029 | -9,349 | -7.5% | $35.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,130,000 | 125,378 | -369,798 | -75% | $40.92 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,400,000 | 495,176 | +300,540 | +154% | $39.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,352,000 | 194,636 | -62,500 | -24% | $32.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,282,000 | 257,136 | +82,525 | +47% | $47.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,623,000 | 174,611 | +144,432 | +479% | $49.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,316,000 | 30,179 | -2,817 | -8.5% | $43.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,093,000 | 32,996 | -20,420 | -38% | $33.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,647,000 | 53,416 | +25,097 | +89% | $49.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,569,000 | 28,319 | -15,786 | -36% | $55.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,431,000 | 44,105 | +3,070 | +7.5% | $55.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,563,000 | 41,035 | -187,189 | -82% | $62.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,124,000 | 228,224 | +97,016 | +74% | $66.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,277,000 | 131,208 | +94,534 | +258% | $78.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,626,000 | 36,674 | +18,849 | +106% | $71.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 26 | 0 | $76.92 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | -0% | $1,092,000 | 17,825 | -2,943 | -14% | $61.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,007,000 | 20,768 | +3,951 | +23% | $48.49 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $766,000 | 16,817 | +4,637 | +38% | $45.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $550,000 | 12,180 | -5,979 | -33% | $45.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $859,000 | 18,159 | 0 | $47.30 | Q4 2013 |