| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $20,744,362 | 623,703 | -66,673 | -9.7% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $19,827,600 | 690,376 | -10,215 | -1.5% | $28.72 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $21,564,190 | 700,591 | -70,500 | -9.1% | $30.78 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $26,710,592 | 771,091 | +8,902 | $34.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $38,109,450 | 762,189 | +302,786 | +66% | $50.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $22,253,481 | 459,403 | +26,897 | +6.2% | $48.44 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $22,758,466 | 432,506 | +25,586 | +6.3% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $24,529,136 | 406,920 | +41,414 | +11% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $23,809,061 | 365,506 | +82,502 | +29% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $14,203,971 | 283,004 | +18,938 | +7.2% | $50.19 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $12,326,602 | 264,066 | -12,920 | -4.7% | $46.68 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $12,359,115 | 276,986 | +7,706 | +2.9% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $15,677,482 | 269,280 | -31,597 | -11% | $58.22 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $12,896,000 | 300,877 | -19,237 | -6% | $42.86 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $23,080,000 | 320,114 | -33,128 | -9.4% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.03% | $29,276,000 | 353,242 | -136,133 | -28% | $82.88 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $50,459,000 | 489,375 | +5,948 | +1.2% | $103.11 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $49,479,000 | 483,427 | -3,736 | -0.77% | $102.35 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.07% | $46,417,000 | 487,163 | -383,832 | -44% | $95.28 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $71,116,000 | 870,995 | -6,407 | -0.73% | $81.65 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $59,532,000 | 877,402 | -55,284 | -5.9% | $67.85 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $43,146,000 | 932,686 | -9,089 | -0.97% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $41,664,000 | 941,775 | -262,270 | -22% | $44.24 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $36,724,000 | 1,204,045 | -38,536 | -3.1% | $30.50 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $52,138,000 | 1,242,581 | +19,290 | +1.6% | $41.96 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $45,298,000 | 1,223,291 | -99,074 | -7.5% | $37.03 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $51,242,000 | 1,322,365 | -18,169 | -1.4% | $38.75 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $39,318,000 | 1,340,534 | -156,403 | -10% | $29.33 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.04% | $39,189,000 | 1,496,937 | +500,798 | +50% | $26.18 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $34,895,000 | 996,139 | +995,184 | +104208% | $35.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $31,000 | 955 | +127 | +15% | $32.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $22,000 | 828 | -11,280 | -93% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $289,000 | 12,108 | -67,065 | -85% | $23.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,403,000 | 79,173 | +852 | +1.1% | $30.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,699,000 | 78,321 | +34,678 | +79% | $21.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $978,000 | 43,643 | +43,262 | +11355% | $22.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,000 | 381 | -400 | -51% | $18.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $11,000 | 781 | -447,332 | -100% | $14.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $5,028,000 | 448,113 | -301,138 | -40% | $11.22 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $7,792,000 | 749,251 | -7,600 | -1% | $10.40 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $8,083,000 | 756,851 | -399,035 | -35% | $10.68 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $13,535,000 | 1,155,886 | -28,258 | -2.4% | $11.71 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $13,558,000 | 1,184,144 | -78,813 | -6.2% | $11.45 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $14,688,000 | 1,262,957 | +17,828 | +1.4% | $11.63 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $15,875,000 | 1,245,129 | -15,270 | -1.2% | $12.75 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $13,247,000 | 1,260,399 | +191,109 | +18% | $10.51 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $11,516,000 | 1,069,290 | -29,665 | -2.7% | $10.77 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $12,011,000 | 1,098,955 | +183,435 | +20% | $10.93 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $9,604,000 | 915,520 | 0 | $10.49 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 145 | 0 | $13.79 * | Q4 2013 |