| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $7,948,520 | 794,852 | 0 | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $8,083,645 | 794,852 | 0 | $10.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $6,517,786 | 794,852 | 0 | $8.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $7,551,094 | 794,852 | 0 | $9.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.11% | $14,148,366 | 794,852 | -363,697 | -31% | $17.80 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.04% | $31,999,123 | 1,158,549 | -92,519 | -7.4% | $27.62 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.06% | $34,579,520 | 1,251,068 | +110,853 | +9.7% | $27.64 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.03% | $34,297,667 | 1,140,215 | +53,149 | +4.9% | $30.08 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.11% | $33,057,677 | 1,087,066 | +204,845 | +23% | $30.41 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $26,201,964 | 882,221 | -6,079 | -0.68% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.32% | $52,089,912 | 888,300 | +303,632 | +52% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.21% | $35,518,581 | 584,668 | +196,282 | +51% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.4% | $27,221,975 | 388,386 | +328,914 | +553% | $70.09 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $4,300,000 | 59,472 | +14,395 | +32% | $72.30 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $3,343,000 | 45,077 | +45,077 | NEW | $74.16 | Q2 2022 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -15,606 | -100% | $11.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $728,000 | 15,606 | -11,424 | -42% | $46.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,081,000 | 27,030 | +3,830 | +17% | $39.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,000,000 | 23,200 | +23,200 | NEW | $43.10 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -11,349 | -100% | $11.12 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $376,000 | 11,349 | -6,400 | -36% | $33.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $453,000 | 17,749 | -1,231 | -6.5% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $531,000 | 18,980 | +4,800 | +34% | $27.98 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.02% | $431,000 | 14,180 | -87,800 | -86% | $30.39 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $2,773,000 | 101,980 | +81,180 | +390% | $27.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $621,000 | 20,800 | -4,200 | -17% | $29.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $545,000 | 25,000 | +3,700 | +17% | $21.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $844,000 | 21,300 | +21,300 | NEW | $39.62 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -16,200 | -100% | $11.12 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $547,000 | 16,200 | +3,700 | +30% | $33.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $434,000 | 12,500 | +12,500 | NEW | $34.72 | Q3 2014 |