| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $26,955,896 | 366,349 | -14,285 | -3.8% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $27,908,025 | 380,634 | -6,979 | -1.8% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $18,989,094 | 387,613 | -11,050 | -2.8% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $20,909,810 | 398,663 | +511 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $22,555,251 | 398,152 | +7,610 | $56.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $20,726,002 | 390,542 | -19,046 | -4.7% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $23,751,937 | 409,588 | -4,823 | -1.2% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $32,419,307 | 414,411 | +3,110 | +0.76% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $28,375,582 | 411,301 | -9,581 | -2.3% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $36,166,328 | 420,882 | -3,794 | -0.89% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $40,798,623 | 424,676 | +16,117 | +3.9% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $39,017,000 | 408,559 | +7,927 | +2% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $25,993,000 | 400,632 | +15,785 | +4.1% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $18,938,000 | 384,847 | +6,687 | +1.8% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $18,341,000 | 378,160 | +7,406 | +2% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $22,597,000 | 370,754 | +10,023 | +2.8% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $27,798,000 | 360,731 | +922 | +0.26% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $23,262,000 | 359,809 | -15 | -0% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $20,215,000 | 359,824 | +210,788 | +141% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,710,000 | 149,036 | -17,670 | -11% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,638,000 | 166,706 | +4,508 | +2.8% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,697,000 | 162,198 | -38,579 | -19% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,700,000 | 200,777 | +29,929 | +18% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,045,000 | 170,848 | +3,457 | +2.1% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,204,000 | 167,391 | +4,454 | +2.7% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,979,000 | 162,937 | -108 | -0.07% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,379,000 | 163,045 | +8,350 | +5.4% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,846,000 | 154,695 | -1,638 | -1% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,082,000 | 156,333 | +53,766 | +52% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $821,000 | 102,567 | -9,727 | -8.7% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $737,000 | 112,294 | +85 | +0.08% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $625,000 | 112,209 | -9,725 | -8% | $5.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $705,000 | 121,934 | -21,940 | -15% | $5.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $750,000 | 143,874 | +1,725 | +1.2% | $5.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $947,000 | 142,149 | -1,398 | -0.97% | $6.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $993,000 | 143,547 | +7,871 | +5.8% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $999,000 | 135,676 | +9,439 | +7.5% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $819,000 | 126,237 | +1,000 | +0.8% | $6.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $670,000 | 125,237 | -49,535 | -28% | $5.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $993,000 | 174,772 | +16,355 | +10% | $5.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,025,000 | 158,417 | +5,615 | +3.7% | $6.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $588,000 | 152,802 | +7,170 | +4.9% | $3.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $858,000 | 145,632 | +21,785 | +18% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $785,000 | 123,847 | +22,200 | +22% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $700,000 | 101,647 | -1,145 | -1.1% | $6.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $771,000 | 102,792 | 0 | $7.50 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $848,000 | 102,792 | -40,992 | -29% | $8.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,127,000 | 143,784 | -5,240 | -3.5% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $821,000 | 149,024 | 0 | $5.51 | Q4 2013 |