| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $64,071,158 | 2,220,836 | -120,097 | -5.1% | $28.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $86,614,547 | 2,340,933 | +687,600 | +42% | $37.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $33,727,999 | 1,653,333 | -196,255 | -11% | $20.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $29,926,349 | 1,849,588 | -64,806 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $26,035,760 | 1,914,394 | +853,482 | $13.60 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $24,305,514 | 1,060,912 | -38,029 | $22.91 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $27,759,255 | 1,098,941 | +110,465 | $25.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $70,162,110 | 988,476 | -92,109 | -8.5% | $70.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $101,142,834 | 1,080,585 | +60,507 | +5.9% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $132,110,515 | 1,020,078 | +304,057 | +42% | $129.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $192,645,754 | 716,021 | +119,719 | +20% | $269.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $181,246,199 | 596,302 | +186,110 | +45% | $303.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $116,195,207 | 410,192 | -70,284 | -15% | $283.27 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $111,211,000 | 480,476 | +33,399 | +7.5% | $231.46 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $122,357,000 | 447,077 | +156,554 | +54% | $273.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $93,658,000 | 290,523 | +5,374 | +1.9% | $322.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $80,004,000 | 285,149 | -85,504 | -23% | $280.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $98,305,000 | 370,653 | -58,964 | -14% | $265.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $118,734,000 | 429,617 | +221,860 | +107% | $276.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $59,718,000 | 207,757 | +8,620 | +4.3% | $287.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $63,549,000 | 199,137 | +79,677 | +67% | $319.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $28,473,000 | 119,460 | +2,783 | +2.4% | $238.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $16,192,000 | 116,677 | -6,209 | -5.1% | $138.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,062,000 | 122,886 | -132,168 | -52% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $24,253,000 | 255,054 | -467,784 | -65% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $60,516,000 | 722,838 | +203,794 | +39% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,419,000 | 519,044 | +285,912 | +123% | $62.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,784,000 | 233,132 | +55,228 | +31% | $37.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,246,000 | 177,904 | -1,153 | -0.64% | $35.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,742,000 | 179,057 | -25,043 | -12% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,767,000 | 204,100 | -247,526 | -55% | $47.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,756,000 | 451,626 | +155,459 | +52% | $52.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,122,000 | 296,167 | -139,320 | -32% | $37.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,434,000 | 435,487 | +89,710 | +26% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,915,000 | 345,777 | +217,924 | +170% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,995,000 | 127,853 | +62,968 | +97% | $15.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $805,000 | 64,885 | -5,568 | -7.9% | $12.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,214,000 | 70,453 | +13,860 | +24% | $17.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,109,000 | 56,593 | -9,080 | -14% | $19.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,651,000 | 65,673 | +27,889 | +74% | $25.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,064,000 | 37,784 | +8,612 | +30% | $28.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $669,000 | 29,172 | -32,025 | -52% | $22.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,225,000 | 61,197 | +37,565 | +159% | $36.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $517,000 | 23,632 | +23,632 | NEW | $21.88 | Q1 2015 |