| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $100,412,872 | 1,174,144 | -105,282 | -8.2% | $85.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $106,896,102 | 1,279,426 | +688,613 | +117% | $83.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | $187 | 1 | 0 | $187.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0% | +0% | $59,837,621 | 590,813 | +53,487 | +10% | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $57,064,115 | 537,326 | -28,967 | $106.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $62,026,201 | 566,293 | -29,724 | $109.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $86,309,352 | 596,017 | -313,542 | $144.81 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $260 | 1 | 0 | $260.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $237 | 1 | 0 | $237.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0.01% | $132,741,203 | 909,559 | -732,791 | $145.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $236,170,089 | 1,642,350 | -8,118 | -0.49% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $154,170,268 | 1,650,468 | +92,802 | +6% | $93.41 | Q4 2023 | |
| 31 Dec 2023 | 0% | $166 | 1 | 0 | $166.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $137,432,997 | 1,557,666 | +202,392 | +15% | $88.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $152,387,102 | 1,355,274 | +44,506 | +3.4% | $112.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $165,733,613 | 1,310,768 | +10,000 | +0.77% | $126.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $141,042,343 | 1,300,768 | +643,578 | +98% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $45,123,000 | 657,190 | +148,380 | +29% | $68.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $24,764,000 | 508,810 | +187,973 | +59% | $48.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $24,511,000 | 320,837 | -164,073 | -34% | $76.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $62,174,000 | 484,910 | -56,711 | -10% | $128.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $77,711,000 | 541,621 | -500,636 | -48% | $143.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $121,444,000 | 1,042,257 | +426,896 | +69% | $116.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $49,505,000 | 615,361 | -182,493 | -23% | $80.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $49,993,000 | 797,854 | +582,682 | +271% | $62.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,194,000 | 215,172 | -6,985 | -3.1% | $42.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,180,000 | 222,157 | +11,267 | +5.3% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,584,000 | 210,890 | -680,842 | -76% | $16.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $37,354,000 | 891,732 | +641,706 | +257% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,941,000 | 250,026 | -362,879 | -59% | $27.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,105,000 | 612,905 | +552,290 | +911% | $19.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $1,562,000 | 60,615 | -735,757 | -92% | $25.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $20,690,000 | 796,372 | +640,205 | +410% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,324,000 | 156,167 | -487,832 | -76% | $21.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,341,000 | 643,999 | +123,642 | +24% | $17.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 50 | 0 | $20.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | -0% | $8,457,000 | 520,357 | -506,098 | -49% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | +0% | $12,975,000 | 1,026,455 | +858,282 | +510% | $12.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,631,000 | 168,173 | +27,841 | +20% | $9.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,083,000 | 140,332 | -1,187,521 | -89% | $7.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,388,000 | 1,327,853 | +362,712 | +38% | $7.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,620,000 | 965,141 | +840,853 | +677% | $6.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,031,000 | 124,288 | +32,303 | +35% | $8.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,038,000 | 91,985 | -27,456 | -23% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,148,000 | 119,441 | -208,089 | -64% | $9.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,354,000 | 327,530 | -195,331 | -37% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,758,000 | 522,861 | -36,557 | -6.5% | $12.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $8,229,000 | 559,418 | -196,668 | -26% | $14.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,931,000 | 756,086 | -377,344 | -33% | $11.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $14,156,000 | 1,133,430 | -101,119 | -8.2% | $12.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $15,531,000 | 1,234,549 | -439,067 | -26% | $12.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $25,154,000 | 1,673,616 | +1,127,117 | +206% | $15.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,525,000 | 546,499 | -269,871 | -33% | $15.60 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 89 | 0 | $11.24 * | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $12,997,000 | 816,370 | 0 | $15.92 | Q4 2013 |