| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.29% | $102,350,102 | 1,590,028 | +661,071 | +71% | $64.37 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.06% | $56,155,451 | 928,957 | +142,108 | +18% | $60.45 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.57% | $44,779,577 | 786,849 | -1,260,996 | -62% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.07% | $94,610,439 | 2,047,845 | -155,729 | $46.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $80,827,094 | 2,203,574 | -44,781 | -2% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.25% | $79,524,316 | 2,248,355 | +808,776 | +56% | $35.37 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.19% | $37,141,138 | 1,439,579 | +728,592 | +102% | $25.80 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.08% | $18,940,694 | 710,987 | -320,110 | -31% | $26.64 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.06% | $19,023,740 | 1,031,097 | -251,447 | -20% | $18.45 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $17,596,504 | 1,282,544 | -34,824 | -2.6% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.05% | $20,366,509 | 1,317,368 | +242,224 | +23% | $15.46 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.05% | $17,600,107 | 1,075,144 | +211,812 | +25% | $16.37 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.1% | $9,436,219 | 863,332 | +583,172 | +208% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $2,409,000 | 280,160 | +280,160 | NEW | $8.60 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -21,357 | -100% | $72.27 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.35% | $379,000 | 21,357 | -1,907,756 | -99% | $17.75 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $32,795,000 | 1,929,113 | -49,209 | -2.5% | $17.00 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.07% | $29,952,000 | 1,978,322 | -325,544 | -14% | $15.14 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.34% | $23,062,000 | 2,303,866 | +2,303,866 | NEW | $10.01 | Q1 2021 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -9,575 | -100% | $72.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $211,000 | 9,575 | +9,575 | NEW | $22.04 | Q1 2017 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -36,870 | -100% | $72.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.02% | $1,359,000 | 36,870 | +11,295 | +44% | $36.86 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $1,003,000 | 25,575 | +25,575 | NEW | $39.22 | Q3 2014 |