| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $7,336,044 | 402,416 | +53,658 | +15% | $18.23 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $5,255,783 | 348,758 | +83,758 | +32% | $15.07 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $4,624,250 | 265,000 | -60,834 | -19% | $17.45 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $7,989,450 | 325,834 | -45,963 | $24.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $10,369,418 | 371,797 | +134,381 | +57% | $27.89 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $7,602,060 | 237,416 | +53,092 | +29% | $32.02 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $8,961,833 | 184,324 | -23,163 | -11% | $48.62 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $8,538,090 | 207,487 | -82,859 | -29% | $41.15 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $12,992,984 | 290,346 | +42,025 | +17% | $44.75 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $10,354,986 | 248,321 | -14,265 | -5.4% | $41.70 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.04% | $11,377,851 | 262,586 | -105,940 | -29% | $43.33 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $16,193,032 | 368,526 | +9,200 | +2.6% | $43.94 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $13,140,552 | 359,326 | +65,620 | +22% | $36.57 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.05% | $14,256,000 | 293,706 | -87,980 | -23% | $48.54 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.03% | $18,829,000 | 381,686 | -66,647 | -15% | $49.33 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $22,856,000 | 448,333 | +7,500 | +1.7% | $50.98 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $20,851,000 | 440,833 | -60,636 | -12% | $47.30 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $19,808,000 | 501,469 | +44,300 | +9.7% | $39.50 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $25,103,000 | 457,169 | +48,101 | +12% | $54.91 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.04% | $25,869,000 | 409,068 | +87,208 | +27% | $63.24 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $23,148,000 | 321,860 | +36,690 | +13% | $71.92 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $21,490,000 | 285,170 | -19,050 | -6.3% | $75.36 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.11% | $18,198,000 | 304,220 | -172,500 | -36% | $59.82 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.02% | $16,647,000 | 476,720 | +47,650 | +11% | $34.92 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.03% | $12,473,000 | 429,070 | +120,514 | +39% | $29.07 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $10,707,000 | 308,556 | +28,100 | +10% | $34.70 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $8,010,000 | 280,456 | +125,048 | +80% | $28.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $3,281,000 | 155,408 | +104,696 | +206% | $21.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,009,000 | 50,712 | +49,922 | +6319% | $19.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,000 | 790 | +308 | +64% | $20.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,000 | 482 | +125 | +35% | $22.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,000 | 357 | -20 | -5.3% | $14.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,000 | 377 | +15 | +4.1% | $15.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,000 | 362 | +362 | NEW | $16.57 | Q3 2017 | |
| 31 Mar 2015 | -0% | $0 | 0 | -8,000 | -100% | $13.97 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $53,000 | 8,000 | 0 | $6.62 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $56,000 | 8,000 | 0 | $7.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $45,000 | 8,000 | +8,000 | NEW | $5.62 | Q2 2014 |