| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -397,548 | -100% | $101.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $29,148,220 | 397,548 | +115,965 | +41% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $13,794,752 | 281,583 | -632,634 | -69% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $47,950,682 | 914,217 | +382,106 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $30,144,088 | 532,111 | +159,242 | +43% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $19,788,157 | 372,869 | -1,003,702 | -73% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $79,827,352 | 1,376,571 | +107,451 | +8.5% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $99,283,258 | 1,269,120 | +757,326 | +148% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $35,308,668 | 511,794 | +483,673 | +1720% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,416,438 | 28,121 | -116,098 | -81% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,855,120 | 144,219 | -214,313 | -60% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $34,239,806 | 358,532 | -159,484 | -31% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $33,608,878 | 518,016 | -144,762 | -22% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $32,615,000 | 662,778 | -260,314 | -28% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $44,770,000 | 923,092 | -498,355 | -35% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $86,637,000 | 1,421,447 | -552,333 | -28% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $152,100,000 | 1,973,780 | -899,949 | -31% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $185,786,000 | 2,873,729 | -467,841 | -14% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $187,728,000 | 3,341,570 | -2,933,189 | -47% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $282,490,000 | 6,274,759 | -383,213 | -5.8% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $305,069,000 | 6,657,972 | -319,227 | -4.6% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $202,058,000 | 6,977,199 | -852,438 | -11% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $222,283,000 | 7,829,637 | -775,770 | -9% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $153,349,000 | 8,605,407 | -689,755 | -7.4% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $177,909,000 | 9,295,162 | -37,078 | -0.4% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $170,640,000 | 9,332,240 | +2,248,747 | +32% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $103,349,000 | 7,083,493 | +1,634,687 | +30% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $65,004,000 | 5,448,806 | +3,189,647 | +141% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $15,634,000 | 2,259,159 | +1,822,773 | +418% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,491,000 | 436,386 | +436,386 | NEW | $8.00 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -139,670 | -100% | $101.07 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $931,000 | 139,670 | 0 | $6.67 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $967,000 | 139,670 | -220,422 | -61% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,651,000 | 360,092 | +109,594 | +44% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,626,000 | 250,498 | +35,652 | +17% | $6.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $1,149,000 | 214,846 | 0 | $5.35 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,220,000 | 214,846 | 0 | $5.68 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $1,391,000 | 214,846 | -400,679 | -65% | $6.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,370,000 | 615,525 | +13,620 | +2.3% | $3.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,546,000 | 601,905 | -591,062 | -50% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $7,563,000 | 1,192,967 | -4,593,880 | -79% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $39,872,000 | 5,786,847 | -2,601,313 | -31% | $6.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $62,912,000 | 8,388,160 | -1,165,986 | -12% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $78,821,000 | 9,554,146 | -2,232,073 | -19% | $8.25 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $92,404,000 | 11,786,219 | -1,484,217 | -11% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $73,120,000 | 13,270,436 | 0 | $5.51 | Q4 2013 |