| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $7,744,689 | 116,374 | -655,594 | -85% | $66.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $39,594,239 | 771,968 | -947,367 | -55% | $51.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $140,744,764 | 1,719,335 | +810,234 | +89% | $81.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $88,728,258 | 909,101 | +685,290 | +300% | $97.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $20,022,132 | 223,811 | +223,811 | NEW | $89.46 | Q4 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -446,905 | -100% | $67.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $27,708,110 | 446,905 | +32,859 | +7.9% | $62.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $28,767,916 | 414,046 | +5,172 | +1.3% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $34,312,706 | 408,874 | +218,425 | +115% | $83.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,723,469 | 190,449 | -16,817 | -8.1% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,562,276 | 207,266 | -6,357 | -3% | $50.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,024,000 | 213,623 | -168,013 | -44% | $70.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $25,200,000 | 381,636 | -750,504 | -66% | $66.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $62,619,000 | 1,132,140 | -1,523,156 | -57% | $55.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $76,712,000 | 2,655,296 | -2,084,744 | -44% | $28.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $121,724,000 | 4,740,040 | -1,015,439 | -18% | $25.68 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $159,081,000 | 5,755,479 | -343,377 | -5.6% | $27.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $130,333,000 | 6,098,856 | -649,878 | -9.6% | $21.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $91,040,000 | 6,748,734 | +1,687,999 | +33% | $13.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $64,120,000 | 5,060,735 | +113,787 | +2.3% | $12.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $70,741,000 | 4,946,948 | +445,990 | +9.9% | $14.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $57,431,000 | 4,500,958 | +2,921,185 | +185% | $12.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,401,000 | 1,579,773 | +190,663 | +14% | $20.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $34,818,000 | 1,389,110 | +95,136 | +7.4% | $25.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $36,619,000 | 1,293,974 | -362,316 | -22% | $28.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $40,546,000 | 1,656,290 | -1,018,699 | -38% | $24.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $41,863,000 | 2,674,989 | -158,034 | -5.6% | $15.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $42,354,000 | 2,833,023 | -293,784 | -9.4% | $14.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $45,495,000 | 3,126,807 | +238,458 | +8.3% | $14.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $45,925,000 | 2,888,349 | +505,258 | +21% | $15.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $48,734,000 | 2,383,091 | -302,994 | -11% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $47,812,000 | 2,686,085 | -154,047 | -5.4% | $17.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $50,129,000 | 2,840,132 | -508,338 | -15% | $17.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $41,856,000 | 3,348,470 | -80,979 | -2.4% | $12.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,494,000 | 3,429,449 | +23,889 | +0.7% | $8.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,198,000 | 3,405,560 | +465,257 | +16% | $8.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,791,000 | 2,940,303 | -56,009 | -1.9% | $3.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $5,662,000 | 2,996,312 | 0 | $1.89 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $10,128,000 | 2,996,312 | -135,670 | -4.3% | $3.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $13,468,000 | 3,131,982 | -71,175 | -2.2% | $4.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $19,828,000 | 3,203,157 | +3,203,157 | NEW | $6.19 | Q2 2015 |