| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $3,029,456 | 140,774 | +18,433 | +15% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $2,357,511 | 122,341 | -19,993 | -14% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.05% | $2,433,911 | 142,334 | +89,779 | +171% | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $3,354,060 | 52,555 | -1,573 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.07% | $6,581,424 | 54,128 | +17,083 | $121.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.18% | $4,626,550 | 37,045 | +37,045 | NEW | $124.89 | Q3 2024 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -22,262 | -100% | $18.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.52% | $2,882,039 | 22,262 | -112,967 | -84% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.08% | $13,040,132 | 135,229 | -27,583 | -17% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.02% | $19,736,071 | 162,812 | -5,036 | -3% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.17% | $19,221,953 | 167,848 | -34,072 | -17% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.2% | $27,830,634 | 201,920 | +181,444 | +886% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $2,653,280 | 20,476 | +4,292 | +27% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.21% | $1,789,000 | 16,184 | -58,731 | -78% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $5,616,000 | 74,915 | +74,915 | NEW | $74.96 | Q2 2022 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -115,055 | -100% | $18.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.01% | $10,361,000 | 115,055 | +4,403 | +4% | $90.05 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.08% | $10,233,000 | 110,652 | +37,993 | +52% | $92.48 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.12% | $5,649,000 | 72,659 | -79,879 | -52% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.14% | $11,369,000 | 152,538 | +84,166 | +123% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.2% | $11,657,000 | 68,372 | +40,819 | +148% | $170.49 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $3,869,000 | 27,553 | +27,553 | NEW | $140.42 | Q3 2020 | |
| 30 Jun 2020 | -0.35% | $0 | 0 | -36,542 | -100% | $18.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | +0.34% | $3,575,000 | 36,542 | +35,052 | +2352% | $97.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $192,000 | 1,490 | +69 | +4.9% | $128.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $107,000 | 1,421 | +1,421 | NEW | $75.30 | Q3 2019 | |
| 31 Mar 2018 | -0.16% | $0 | 0 | -55,446 | -100% | $18.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | -0.39% | $3,085,000 | 55,446 | -138,909 | -71% | $55.64 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.4% | $8,816,000 | 194,355 | +151,573 | +354% | $45.36 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.17% | $1,442,000 | 42,782 | -79,877 | -65% | $33.71 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.27% | $3,631,000 | 122,659 | +122,659 | NEW | $29.60 | Q1 2017 | |
| 30 Sep 2016 | -1% | $0 | 0 | -571,145 | -100% | $18.50 | Q3 2016 | ||
| 30 Jun 2016 | 1% | +0.9% | $10,892,000 | 571,145 | +508,268 | +808% | $19.07 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.49% | $1,227,000 | 62,877 | -235,234 | -79% | $19.51 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.02% | $11,501,000 | 298,111 | -6,503 | -2.1% | $38.58 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.22% | $9,781,000 | 304,614 | +73,618 | +32% | $32.11 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.27% | $7,029,000 | 230,996 | +96,347 | +72% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $1,788,000 | 134,649 | -9,456 | -6.6% | $13.28 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.09% | $2,085,000 | 144,105 | +63,156 | +78% | $14.47 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.06% | $1,708,000 | 80,949 | +32,642 | +68% | $21.10 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.13% | $1,439,000 | 48,307 | -44,796 | -48% | $29.79 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.25% | $2,237,000 | 93,103 | -100,575 | -52% | $24.03 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $3,945,000 | 193,678 | 0 | $20.37 | Q4 2013 |