| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $51,309,524 | 1,789,035 | -849,850 | -32% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $58,292,970 | 2,638,885 | -1,047,808 | -28% | $22.09 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $55,890,266 | 3,686,693 | +133,512 | +3.8% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $92,809,088 | 3,553,181 | +786,250 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $88,597,131 | 2,766,931 | -212,169 | -7.1% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $90,624,222 | 2,979,100 | -88,644 | -2.9% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $110,868,268 | 3,067,744 | -82,474 | -2.6% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $132,498,169 | 3,150,218 | +521,533 | +20% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $95,210,971 | 2,628,685 | +210,321 | +8.7% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $101,958,226 | 2,418,364 | +2,400,414 | +13373% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $636,328 | 17,950 | -11,149 | -38% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,040,289 | 29,099 | -25,189 | -46% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,691,056 | 54,288 | +31,206 | +135% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $853,000 | 23,082 | +405 | +1.8% | $36.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $976,000 | 22,677 | +616 | +2.8% | $43.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,015,000 | 22,061 | +9,806 | +80% | $46.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $290,000 | 12,255 | -208 | -1.7% | $23.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $342,000 | 12,463 | -1,138 | -8.4% | $27.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $444,000 | 13,601 | -242 | -1.7% | $32.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $373,000 | 13,843 | -578 | -4% | $26.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $334,000 | 14,421 | -193,297 | -93% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,043,000 | 207,718 | +192,366 | +1253% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $300,000 | 15,352 | +1,981 | +15% | $19.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $209,000 | 13,371 | +12,059 | +919% | $15.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $60,000 | 1,312 | -57 | -4.2% | $45.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $55,000 | 1,369 | -205 | -13% | $40.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $80,000 | 1,574 | -178,298 | -99% | $50.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $9,994,000 | 179,872 | -5 | -0% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $8,623,000 | 179,877 | -68,420 | -28% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $17,075,000 | 248,297 | -29 | -0.01% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $15,833,000 | 248,326 | -120,825 | -33% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.04% | $24,571,000 | 369,151 | -241,398 | -40% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $39,466,000 | 610,549 | -14,011 | -2.2% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $32,545,000 | 624,560 | +20,662 | +3.4% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $32,816,000 | 603,898 | +71,508 | +13% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $35,441,000 | 532,390 | -46,772 | -8.1% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $44,827,000 | 579,162 | -15,320 | -2.6% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $40,009,000 | 594,482 | +593,103 | +43010% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $93,000 | 1,379 | -35 | -2.5% | $67.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $83,000 | 1,414 | -22,101 | -94% | $58.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,259,000 | 23,515 | +5,058 | +27% | $53.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $872,000 | 18,457 | +6,435 | +54% | $47.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $835,000 | 12,022 | +12,022 | NEW | $69.46 | Q2 2015 | |
| 30 Sep 2014 | -0.15% | $0 | 0 | -193,350 | -100% | $34.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | -0.12% | $22,451,000 | 193,350 | -158,050 | -45% | $116.12 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.25% | $37,796,000 | 351,400 | -338,675 | -49% | $107.56 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | +0% | $58,022,000 | 690,075 | +675 | +0.1% | $84.08 | Q4 2013 | |
| 30 Sep 2013 | 0.34% | 0% | $47,533,000 | 689,400 | 0 | $68.95 | Q3 2013 |