| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.16% | $26,794,697 | 317,097 | +111,748 | +54% | $84.50 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.05% | $15,682,504 | 205,349 | +35,000 | +21% | $76.37 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $10,665,551 | 170,349 | +170,349 | NEW | $62.61 | Q2 2025 | |
| 30 Sep 2024 | -0.18% | $0 | 0 | -75,000 | -100% | $78.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | 0% | $5,081,250 | 75,000 | 0 | $67.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $6,375,750 | 75,000 | 0 | $85.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | 0% | $5,569,500 | 75,000 | 0 | $74.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | 0% | $4,779,000 | 75,000 | 0 | $63.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | 0% | $4,908,750 | 75,000 | 0 | $65.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | -0.27% | $5,642,250 | 75,000 | -38,300 | -34% | $75.23 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $5,836,083 | 113,300 | 0 | $51.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | 0% | $5,991,000 | 113,300 | 0 | $52.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | +0.62% | $5,373,000 | 113,300 | +113,300 | NEW | $47.42 | Q2 2022 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -254,112 | -100% | $78.38 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -2% | $7,646,000 | 254,112 | -395,888 | -61% | $30.09 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -3.7% | $17,797,000 | 650,000 | -880,374 | -58% | $27.38 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.9% | $29,077,000 | 1,530,374 | +304,444 | +25% | $19.00 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.98% | $18,009,000 | 1,225,930 | -335,017 | -21% | $14.69 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +1.3% | $44,596,000 | 1,560,947 | +425,271 | +37% | $28.57 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.53% | $39,794,000 | 1,135,676 | -129,817 | -10% | $35.04 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.14% | $27,841,000 | 1,265,493 | +48,966 | +4% | $22.00 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.09% | $15,632,000 | 1,216,527 | +83,488 | +7.4% | $12.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.33% | $13,698,000 | 1,133,039 | +295,000 | +35% | $12.09 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $5,045,000 | 838,039 | +13,737 | +1.7% | $6.02 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.01% | $7,765,000 | 824,302 | +8,052 | +0.99% | $9.42 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.06% | $12,595,000 | 816,250 | +34,007 | +4.3% | $15.43 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.05% | $10,709,000 | 782,243 | +22,652 | +3% | $13.69 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.57% | $7,140,000 | 759,591 | +280,408 | +59% | $9.40 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.14% | $4,437,000 | 479,183 | +78,778 | +20% | $9.26 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.01% | $1,424,000 | 400,405 | +10,000 | +2.6% | $3.56 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | 0% | $1,124,000 | 390,405 | 0 | $2.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | 0% | $1,148,000 | 390,405 | 0 | $2.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | 0% | $1,382,000 | 390,405 | 0 | $3.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | 0% | $1,582,000 | 390,405 | 0 | $4.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | +0.03% | $1,612,000 | 390,405 | +33,419 | +9.4% | $4.13 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.1% | $1,467,000 | 356,986 | +122,438 | +52% | $4.11 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.29% | $1,419,000 | 234,548 | +234,548 | NEW | $6.05 | Q1 2014 |