| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $5,524,000 | 281,280 | +8,554 | +3.1% | $19.64 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $5,236,000 | 272,726 | +3,213 | +1.2% | $19.20 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.11% | $5,415,000 | 269,513 | -323,139 | -55% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $5,506,000 | 592,652 | -56,620 | $9.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $7,304,000 | 649,272 | -77,744 | -11% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $8,739,000 | 727,016 | -133,780 | -16% | $12.02 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $8,892,000 | 860,796 | +2,167 | +0.25% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.08% | $13,515,000 | 858,629 | +326,579 | +61% | $15.74 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $13,472,000 | 532,050 | -4,203 | -0.78% | $25.32 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.03% | $14,988,000 | 536,253 | +56,914 | +12% | $27.95 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $16,298,000 | 479,339 | +24,550 | +5.4% | $34.00 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.02% | $15,595,000 | 454,789 | +31,575 | +7.5% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.03% | $17,352,000 | 423,214 | -38,410 | -8.3% | $41.00 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $17,786,000 | 461,624 | -1,490 | -0.32% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.1% | $16,390,000 | 463,114 | +178,520 | +63% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.04% | $17,870,000 | 284,594 | -48,433 | -15% | $62.79 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.08% | $17,011,000 | 333,027 | +117,803 | +55% | $51.08 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $13,860,000 | 215,224 | -9,173 | -4.1% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.06% | $13,298,000 | 224,397 | +72,102 | +47% | $59.26 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $9,552,000 | 152,295 | -1,412 | -0.92% | $62.72 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $9,487,000 | 153,707 | +16,536 | +12% | $61.72 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $8,141,000 | 137,171 | -7,669 | -5.3% | $59.35 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $7,061,000 | 144,840 | -625 | -0.43% | $48.75 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $5,596,000 | 145,465 | -18,890 | -11% | $38.47 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.05% | $10,019,000 | 164,355 | -58,074 | -26% | $60.96 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.03% | $12,565,000 | 222,429 | -34,056 | -13% | $56.49 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.1% | $14,094,000 | 256,485 | -121,514 | -32% | $54.95 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.04% | $20,552,000 | 377,999 | -58,003 | -13% | $54.37 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.12% | $18,177,000 | 436,002 | +180,308 | +71% | $41.69 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.03% | $17,183,000 | 255,694 | -30,181 | -11% | $67.20 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.07% | $18,796,000 | 285,875 | -86,915 | -23% | $65.75 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.13% | $22,480,000 | 372,790 | -174,897 | -32% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.15% | $39,571,000 | 547,687 | -175,135 | -24% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.01% | $46,911,000 | 722,822 | +8,864 | +1.2% | $64.90 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.01% | $46,622,000 | 713,958 | -18,296 | -2.5% | $65.30 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.22% | $49,684,000 | 732,254 | +276,772 | +61% | $67.85 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.06% | $35,687,000 | 455,482 | -60,005 | -12% | $78.35 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.17% | $37,991,000 | 515,487 | +150,185 | +41% | $73.70 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.09% | $27,102,000 | 365,302 | -76,800 | -17% | $74.19 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.51% | $31,327,000 | 442,102 | +442,102 | NEW | $70.86 | Q1 2016 |