| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +0.24% | $43,933,104 | 426,991 | +13,012 | +3.1% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -0.04% | $50,194,954 | 413,979 | -1,824 | -0.44% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | +0.05% | $48,520,053 | 415,803 | +2,051 | +0.5% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.49% | $51,694,175 | 413,752 | +19,578 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | -0.09% | $56,339,290 | 394,174 | -3,398 | -0.85% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.11% | $77,073,308 | 397,572 | -3,672 | -0.92% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | -0.02% | $55,536,182 | 401,244 | -938 | -0.23% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 11% | -3.3% | $83,875,057 | 402,182 | -117,813 | -23% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 12% | -3.6% | $86,807,965 | 519,995 | -149,761 | -22% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 12% | -1.9% | $83,377,925 | 669,756 | -103,254 | -13% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 17% | -13% | $105,129,360 | 773,010 | -592,612 | -43% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 21% | -3.6% | $121,239,922 | 1,365,622 | -232,719 | -15% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 21% | -1.7% | $103,700,364 | 1,598,341 | -128,660 | -7.4% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 24% | -0.82% | $101,755,000 | 1,727,001 | -58,753 | -3.3% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 23% | -0.11% | $95,895,000 | 1,785,754 | -8,270 | -0.46% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 23% | -0.78% | $115,786,000 | 1,794,024 | -59,340 | -3.2% | $64.54 | Q1 2022 | |
| 31 Dec 2021 | 32% | -6.9% | $158,851,000 | 1,853,364 | -398,363 | -18% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 27% | -0.43% | $116,504,000 | 2,251,727 | -36,164 | -1.6% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 24% | -1.9% | $97,601,000 | 2,287,891 | -177,256 | -7.2% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 29% | +13% | $114,309,000 | 2,465,147 | +1,142,555 | +86% | $46.37 | Q1 2021 | |
| 31 Dec 2020 | 16% | -0.06% | $53,975,000 | 1,322,592 | -5,342 | -0.4% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 17% | -3% | $43,317,000 | 1,327,934 | -239,648 | -15% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 14% | -0.32% | $32,449,000 | 1,567,582 | -35,937 | -2.2% | $20.70 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.09% | $19,611,000 | 1,603,519 | -11,874 | -0.74% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 13% | -1.3% | $41,047,000 | 1,615,393 | -160,491 | -9% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 13% | -0.76% | $36,539,000 | 1,775,884 | -103,640 | -5.5% | $20.58 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.88% | $31,689,000 | 1,879,524 | -149,439 | -7.4% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | -0.13% | $27,066,000 | 2,028,963 | -28,580 | -1.4% | $13.34 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | -0.08% | $22,448,000 | 2,057,543 | -17,662 | -0.85% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 8% | +0.03% | $30,464,000 | 2,075,205 | +8,605 | +0.42% | $14.68 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | -0.07% | $37,798,000 | 2,066,600 | -15,114 | -0.73% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.36% | $41,301,000 | 2,081,714 | -65,219 | -3% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 12% | -0.08% | $46,782,000 | 2,146,933 | -14,525 | -0.67% | $21.79 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.06% | $38,885,000 | 2,161,458 | -11,444 | -0.53% | $17.99 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.01% | $33,087,000 | 2,172,902 | -2,158 | -0.1% | $15.23 | Q2 2017 | |
| 31 Mar 2017 | 9.6% | +0.01% | $32,408,000 | 2,175,060 | +2,158 | +0.1% | $14.90 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +0.01% | $23,837,000 | 2,172,902 | +4,445 | +0.2% | $10.97 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | +0.08% | $24,959,000 | 2,168,457 | +21,481 | +1% | $11.51 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | +1.2% | $24,153,000 | 2,146,976 | +294,982 | +16% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +1% | $20,872,000 | 1,851,994 | +243,462 | +15% | $11.27 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | +0.04% | $17,822,000 | 1,608,532 | +8,111 | +0.51% | $11.08 | Q4 2015 | |
| 30 Sep 2015 | 14% | -6.9% | $20,293,000 | 1,600,421 | -814,610 | -34% | $12.68 | Q3 2015 | |
| 30 Jun 2015 | 17% | -2.9% | $31,009,000 | 2,415,031 | -404,143 | -14% | $12.84 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.07% | $18,803,000 | 2,819,174 | -17,056 | -0.6% | $6.67 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.24% | $19,485,000 | 2,836,230 | +61,732 | +2.2% | $6.87 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | -0.76% | $15,121,000 | 2,774,498 | -281,447 | -9.2% | $5.45 | Q3 2014 | |
| 30 Jun 2014 | 8.9% | -0.56% | $22,859,000 | 3,055,945 | -189,759 | -5.8% | $7.48 | Q2 2014 | |
| 31 Mar 2014 | 11% | -1.6% | $29,536,000 | 3,245,704 | -462,368 | -12% | $9.10 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $26,438,000 | 3,708,072 | 0 | $7.13 | Q4 2013 |