| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,683,000 | 157,778 | -239,664 | -60% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,426,000 | 397,442 | -13,659 | -3.3% | $13.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,769,000 | 411,101 | +25,378 | +6.6% | $14.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,193,000 | 385,723 | +113,111 | $13.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,800,000 | 272,612 | -12,236 | -4.3% | $17.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $5,450,000 | 284,848 | -53,380 | -16% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $7,376,000 | 338,228 | +322,123 | +2000% | $21.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $616,000 | 16,105 | +16,105 | NEW | $38.25 | Q1 2024 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -30,271 | -100% | $10.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.06% | $5,170,000 | 30,271 | -90,591 | -75% | $170.79 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.05% | $25,301,000 | 120,862 | -64,816 | -35% | $209.34 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $35,756,000 | 185,678 | -9,222 | -4.7% | $192.57 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.06% | $55,154,000 | 194,900 | +56,475 | +41% | $282.99 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $29,323,000 | 138,425 | -8,779 | -6% | $211.83 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $28,902,000 | 147,204 | -9,748 | -6.2% | $196.34 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $25,808,000 | 156,952 | -29,925 | -16% | $164.43 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $25,933,000 | 186,877 | -12,289 | -6.2% | $138.77 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $12,449,000 | 199,166 | -45,245 | -19% | $62.51 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.02% | $26,786,000 | 244,411 | -42,690 | -15% | $109.59 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.05% | $29,750,000 | 287,101 | -113,994 | -28% | $103.62 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.02% | $51,459,000 | 401,095 | -30,590 | -7.1% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $55,063,000 | 431,685 | -1,262 | -0.29% | $127.55 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0% | $54,124,000 | 432,947 | +6,715 | +1.6% | $125.01 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.03% | $94,431,000 | 426,232 | -27,533 | -6.1% | $221.55 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $72,675,000 | 453,765 | -1,298 | -0.29% | $160.16 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $42,529,000 | 455,063 | -3,611 | -0.79% | $93.46 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $32,019,000 | 458,674 | +7,489 | +1.7% | $69.81 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $26,785,000 | 451,185 | -15,365 | -3.3% | $59.37 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $19,349,000 | 466,550 | 0 | $41.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0% | $20,704,000 | 466,550 | +12,809 | +2.8% | $44.38 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.04% | $18,889,000 | 453,741 | +185,182 | +69% | $41.63 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $10,149,000 | 268,559 | +117,193 | +77% | $37.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $5,037,000 | 151,366 | -4,650 | -3% | $33.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $4,709,000 | 156,016 | +22,098 | +17% | $30.18 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $4,068,000 | 133,918 | +52,406 | +64% | $30.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $2,189,000 | 81,512 | -175,233 | -68% | $26.85 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.03% | $8,298,000 | 256,745 | -159,466 | -38% | $32.32 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $12,474,000 | 416,211 | -66,084 | -14% | $29.97 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $16,178,000 | 482,295 | -28,488 | -5.6% | $33.54 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $16,770,000 | 510,783 | +6,285 | +1.2% | $32.83 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.05% | $15,342,000 | 504,498 | +338,489 | +204% | $30.41 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $4,829,000 | 166,009 | +7,657 | +4.8% | $29.09 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,138,000 | 158,352 | 0 | $26.13 | Q4 2013 |