| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,050,868 | -100% | $14.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $45,672,831 | 2,050,868 | +49,057 | +2.5% | $22.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $53,488,391 | 2,001,811 | -220,301 | -9.9% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $62,308,021 | 2,222,112 | -472,334 | $28.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $69,274,207 | 2,694,446 | -3,252 | -0.12% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $70,760,619 | 2,697,698 | +1,878,145 | +229% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,046,121 | 819,553 | +819,553 | NEW | $25.68 | Q2 2024 | |
| 30 Jun 2021 | -0% | $0 | 0 | -15,508 | -100% | $14.39 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $627,000 | 15,508 | -2,371 | -13% | $40.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $799,000 | 17,879 | -28,905 | -62% | $44.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,148,000 | 46,784 | -24,748 | -35% | $45.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,953,000 | 71,532 | -21,376 | -23% | $55.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,468,000 | 92,908 | -52,675 | -36% | $48.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,521,000 | 145,583 | -2,742 | -1.8% | $51.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,290,000 | 148,325 | +148,325 | NEW | $55.89 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -168,027 | -100% | $14.39 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $8,092,000 | 168,027 | +168,027 | NEW | $48.16 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -48,766 | -100% | $14.39 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $3,452,000 | 48,766 | -179,084 | -79% | $70.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,612,000 | 227,850 | +144,684 | +174% | $72.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,931,000 | 83,166 | +27,634 | +50% | $83.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,840,000 | 55,532 | +14,946 | +37% | $87.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,436,000 | 40,586 | +40,586 | NEW | $84.66 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -4,336 | -100% | $14.39 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $361,000 | 4,336 | +278 | +6.9% | $83.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $375,000 | 4,058 | +4,058 | NEW | $92.41 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -238,944 | -100% | $14.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $30,568,000 | 238,944 | -134,387 | -36% | $127.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.12% | $54,021,000 | 373,331 | -3,201,189 | -90% | $144.70 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $562,165,000 | 3,574,520 | +368,356 | +11% | $157.27 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.03% | $592,595,000 | 3,206,164 | -723,475 | -18% | $184.83 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $650,552,000 | 3,929,639 | +8,180 | +0.21% | $165.55 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.02% | $655,511,000 | 3,921,459 | +549,967 | +16% | $167.16 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $506,364,000 | 3,371,492 | +96,035 | +2.9% | $150.19 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $477,431,000 | 3,275,457 | +124,902 | +4% | $145.76 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $487,265,000 | 3,150,555 | +3,150,555 | NEW | $154.66 | Q1 2014 |