| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $55,900,042 | 834,080 | -104,000 | -11% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $61,528,667 | 938,080 | +254,500 | +37% | $65.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $31,977,872 | 683,580 | +31,400 | +4.8% | $46.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $15,117,532 | 652,180 | +28,100 | $23.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $15,102,736 | 624,080 | +27,100 | +4.5% | $24.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $16,213,977 | 596,980 | +81,600 | +16% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $11,224,976 | 515,380 | +86,800 | +20% | $21.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,197,000 | 428,580 | +28,700 | +7.2% | $14.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,639,000 | 399,880 | -5,500 | -1.4% | $9.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,174,000 | 405,380 | -39,200 | -8.8% | $7.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,179,000 | 444,580 | -86,200 | -16% | $7.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,275,000 | 530,780 | +31,700 | +6.4% | $6.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,768,000 | 499,080 | -9,300 | -1.8% | $7.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,806,000 | 508,380 | -9,200 | -1.8% | $5.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,544,000 | 517,580 | +85,200 | +20% | $8.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,670,000 | 432,380 | -42,747 | -9% | $10.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,877,000 | 475,127 | -35,653 | -7% | $12.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,630,000 | 510,780 | -93,800 | -16% | $12.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $8,373,000 | 604,580 | -182,900 | -23% | $13.85 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $14,923,000 | 787,480 | -28,800 | -3.5% | $18.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $10,571,000 | 816,280 | +215,300 | +36% | $12.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,689,000 | 600,980 | +392,700 | +189% | $11.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,537,000 | 208,280 | +208,280 | NEW | $12.18 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -39,500 | -100% | $81.73 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $676,000 | 39,500 | +39,500 | NEW | $17.11 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -126,900 | -100% | $81.73 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $2,798,000 | 126,900 | +18,100 | +17% | $22.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,758,000 | 108,800 | +8,800 | +8.8% | $25.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,840,000 | 100,000 | +100,000 | NEW | $28.40 | Q3 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -41,500 | -100% | $81.73 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $645,000 | 41,500 | +41,500 | NEW | $15.54 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -26,818 | -100% | $81.73 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $626,000 | 26,818 | -10,883 | -29% | $23.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $907,000 | 37,701 | +37,701 | NEW | $24.06 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -166,700 | -100% | $81.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $4,779,000 | 166,700 | +166,700 | NEW | $28.67 | Q1 2014 |