| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $164,030,960 | 3,251,355 | -149,742 | -4.4% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $180,122,131 | 3,401,097 | +150,698 | +4.6% | $52.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $233,086,248 | 3,250,399 | +129,671 | +4.2% | $71.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $236,738,543 | 3,120,728 | +57,471 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $133 | 1 | 0 | $133.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.02% | -0% | $250,666,348 | 3,063,257 | -51,471 | $81.83 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $124 | 1 | 0 | $124.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.02% | +0% | $209,590,157 | 3,114,728 | +167,607 | $67.29 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $134 | 1 | 0 | $134.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | -0% | $218,381,732 | 2,947,121 | -418,943 | $74.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $264,236,194 | 3,366,064 | -292,089 | -8% | $78.50 | Q1 2024 | |
| 31 Mar 2024 | 0% | $101 | 1 | 0 | $101.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $228,963,912 | 3,658,153 | -219,162 | -5.7% | $62.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $201,232,691 | 3,877,315 | -71,365 | -1.8% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $210,385,728 | 3,948,680 | +49,098 | +1.3% | $53.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $192,990,334 | 3,899,582 | +28,166 | +0.73% | $49.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $181,375,840 | 3,871,416 | +3,465,619 | +854% | $46.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 34 | 0 | $29.41 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $17,359,000 | 405,797 | +103,301 | +34% | $42.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,088,000 | 302,496 | +171,390 | +131% | $39.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,502,000 | 131,106 | -1,514 | -1.1% | $41.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,188,000 | 132,620 | -133,742 | -50% | $39.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,614,000 | 266,362 | -67,281 | -20% | $32.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $10,932,000 | 333,643 | +10,147 | +3.1% | $32.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $10,565,000 | 323,496 | +33,586 | +12% | $32.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,715,000 | 289,910 | +199,712 | +221% | $26.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,064,000 | 90,198 | +18,469 | +26% | $22.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,719,000 | 71,729 | -93,143 | -56% | $23.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,450,000 | 164,872 | -258,067 | -61% | $20.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,401,000 | 422,939 | +239,817 | +131% | $26.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,305,000 | 183,122 | +123,479 | +207% | $23.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,168,000 | 59,643 | +18,533 | +45% | $19.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $832,000 | 41,110 | -215,349 | -84% | $20.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,052,000 | 256,459 | -1,221 | -0.47% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,107,000 | 257,680 | +97,968 | +61% | $23.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,674,000 | 159,712 | -38,365 | -19% | $23.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,614,000 | 198,077 | -106,357 | -35% | $18.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,704,000 | 304,434 | +156,199 | +105% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,409,000 | 148,235 | -61,219 | -29% | $16.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,142,000 | 209,454 | -10,372 | -4.7% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,978,000 | 219,826 | -12,979 | -5.6% | $13.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,189,000 | 232,805 | +84,289 | +57% | $13.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,662,000 | 148,516 | -49,854 | -25% | $11.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,065,000 | 198,370 | -64,062 | -24% | $10.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,648,000 | 262,432 | +35,082 | +15% | $10.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,242,000 | 227,350 | +183,777 | +422% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $429,000 | 43,573 | +1,133 | +2.7% | $9.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $409,000 | 42,440 | -25,799 | -38% | $9.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $636,000 | 68,239 | -115,963 | -63% | $9.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,578,000 | 184,202 | +85,482 | +87% | $8.57 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $777,000 | 98,720 | +44,283 | +81% | $7.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $492,000 | 54,437 | -5,612 | -9.3% | $9.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $550,000 | 60,049 | -29,380 | -33% | $9.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $816,000 | 89,429 | 0 | $9.12 | Q4 2013 |