| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $88,077,410 | 2,903,970 | +425,870 | +17% | $30.33 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $65,520,964 | 2,478,100 | +57,200 | +2.4% | $26.44 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $61,757,159 | 2,420,900 | -301,800 | -11% | $25.51 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $47,728,931 | 2,722,700 | +49,000 | $17.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $60,184,987 | 2,673,700 | +58,600 | +2.2% | $22.51 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $43,593,717 | 2,615,100 | +254,300 | +11% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $40,652,976 | 2,360,800 | +281,300 | +14% | $17.22 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $30,631,000 | 2,079,500 | +869,500 | +72% | $14.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $20,401,000 | 1,210,000 | +244,800 | +25% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $11,824,000 | 965,200 | +630,500 | +188% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $5,673,000 | 334,700 | -509,700 | -60% | $16.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,726,000 | 844,400 | -199,800 | -19% | $9.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,508,000 | 1,044,200 | +484,872 | +87% | $7.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,462,000 | 559,328 | +93,728 | +20% | $6.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,678,000 | 465,600 | -91,200 | -16% | $7.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,173,000 | 556,800 | +294,400 | +112% | $18.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,852,000 | 262,400 | +262,400 | NEW | $18.49 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -80,997 | -100% | $32.33 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,885,000 | 80,997 | +80,997 | NEW | $23.27 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -407,500 | -100% | $32.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $7,637,000 | 407,500 | -315,900 | -44% | $18.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $9,346,000 | 723,400 | -616,363 | -46% | $12.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $16,854,000 | 1,339,763 | +684,736 | +105% | $12.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $7,814,000 | 655,027 | +119,227 | +22% | $11.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $25,804,000 | 535,800 | -312,200 | -37% | $48.16 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $35,675,000 | 848,000 | +41,300 | +5.1% | $42.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $36,519,000 | 806,700 | +165,400 | +26% | $45.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $31,943,000 | 641,300 | -53,400 | -7.7% | $49.81 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $33,853,000 | 694,700 | +23,900 | +3.6% | $48.73 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $42,314,000 | 670,800 | +13,200 | +2% | $63.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $37,911,000 | 657,600 | +35,665 | +5.7% | $57.65 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $40,737,000 | 621,935 | +88,335 | +17% | $65.50 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $35,367,000 | 533,600 | +329,100 | +161% | $66.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $13,186,000 | 204,500 | +148,400 | +265% | $64.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,709,000 | 56,100 | +56,100 | NEW | $66.11 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -88,100 | -100% | $32.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $4,510,000 | 88,100 | +58,900 | +202% | $51.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,433,000 | 29,200 | +10,700 | +58% | $49.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $829,000 | 18,500 | -84,700 | -82% | $44.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,603,000 | 103,200 | +35,000 | +51% | $54.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,882,000 | 68,200 | +68,200 | NEW | $56.92 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -28,600 | -100% | $32.33 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $1,467,000 | 28,600 | -12,800 | -31% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,028,000 | 41,400 | +41,400 | NEW | $48.99 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -48,400 | -100% | $32.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.01% | $1,934,000 | 48,400 | -99,900 | -67% | $39.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,628,000 | 148,300 | +50,000 | +51% | $37.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,771,000 | 98,300 | -36,500 | -27% | $38.36 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,587,000 | 134,800 | 0 | $41.45 | Q4 2013 |