| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,477,250 | 410,993 | +19,352 | +4.9% | $15.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,582,169 | 391,641 | +34,538 | +9.7% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,381,318 | 357,103 | +8,582 | +2.5% | $20.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,524,824 | 348,521 | -40,043 | $24.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,294,451 | 388,564 | +186,630 | +92% | $23.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,559,982 | 201,934 | +4,584 | +2.3% | $42.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,110,240 | 197,350 | -40,765 | -17% | $51.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,884,569 | 238,115 | +20,352 | +9.3% | $62.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,306,094 | 217,763 | -24,027 | -9.9% | $74.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $20,595,672 | 241,790 | -11,475 | -4.5% | $85.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $27,636,275 | 253,265 | -44,869 | -15% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $24,733,197 | 298,134 | -441,362 | -60% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $76,034,979 | 739,496 | +45,347 | +6.5% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $73,552,000 | 694,149 | -26,772 | -3.7% | $105.96 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | +0% | $79,092,000 | 720,921 | +66,411 | +10% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $68,285,000 | 654,510 | +57,022 | +9.5% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $73,091,000 | 597,488 | -61,968 | -9.4% | $122.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $75,673,000 | 659,456 | +351,084 | +114% | $114.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $29,905,000 | 308,372 | +6,212 | +2.1% | $96.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $22,269,000 | 302,160 | +12,807 | +4.4% | $73.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $19,748,000 | 289,353 | -711,128 | -71% | $68.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $58,487,000 | 1,000,481 | -165,153 | -14% | $58.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $52,733,000 | 1,165,634 | +813,223 | +231% | $45.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $20,372,000 | 352,411 | -44,824 | -11% | $57.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,751,000 | 397,235 | +2,714 | +0.69% | $62.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $22,708,000 | 394,521 | -113,675 | -22% | $57.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $27,570,000 | 508,196 | +16,281 | +3.3% | $54.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $23,164,000 | 491,915 | -165,560 | -25% | $47.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $37,253,000 | 657,475 | -134,462 | -17% | $56.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $43,318,000 | 791,937 | +233,770 | +42% | $54.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,708,000 | 558,167 | +233,463 | +72% | $58.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,427,000 | 324,704 | +154,110 | +90% | $56.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,401,000 | 170,594 | +12,581 | +8% | $49.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,221,000 | 158,013 | -102,679 | -39% | $45.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,180,000 | 260,692 | +4,094 | +1.6% | $39.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,418,000 | 256,598 | +111,922 | +77% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,562,000 | 144,676 | -67,054 | -32% | $38.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,748,000 | 211,730 | +8,681 | +4.3% | $31.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,116,000 | 203,049 | +721 | +0.36% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,800,000 | 202,328 | -55,645 | -22% | $33.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,010,000 | 257,973 | -62,189 | -19% | $31.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,608,000 | 320,162 | +45,328 | +16% | $30.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,682,000 | 274,834 | +76,381 | +38% | $31.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,578,000 | 198,453 | -15,317 | -7.2% | $23.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,190,000 | 213,770 | -345,119 | -62% | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,775,000 | 558,889 | +80,478 | +17% | $15.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,885,000 | 478,411 | +306,614 | +178% | $12.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $2,360,000 | 171,797 | -1,020,272 | -86% | $13.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,524,000 | 1,192,069 | 0 | $14.70 | Q4 2013 |