| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -397,775 | -100% | $12.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $5,047,765 | 397,775 | +397,775 | NEW | $12.69 | Q3 2025 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -136,700 | -100% | $12.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $5,470,734 | 136,700 | -78,500 | -36% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $8,453,056 | 215,200 | +146,600 | +214% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,184,224 | 68,600 | -50,900 | -43% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,388,000 | 119,500 | +95,100 | +390% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $872,000 | 24,400 | -203,900 | -89% | $35.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $11,237,000 | 228,300 | -4,600 | -2% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $12,993,000 | 232,900 | -1,300 | -0.56% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $13,595,000 | 234,200 | +71,600 | +44% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $10,286,000 | 162,600 | +119,300 | +276% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,763,000 | 43,300 | +43,300 | NEW | $63.81 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -73,100 | -100% | $12.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $3,197,000 | 73,100 | +22,000 | +43% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,251,000 | 51,100 | -4,200 | -7.6% | $44.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $2,147,000 | 55,300 | -204,600 | -79% | $38.82 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.03% | $14,708,000 | 259,900 | -212,300 | -45% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.11% | $25,173,000 | 472,200 | -813,700 | -63% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.03% | $75,045,000 | 1,285,900 | +209,600 | +19% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.06% | $53,374,000 | 1,076,300 | +495,600 | +85% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $21,608,000 | 580,700 | +288,400 | +99% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $11,031,000 | 292,300 | -9,000 | -3% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $13,188,000 | 301,300 | +101,400 | +51% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.06% | $10,057,000 | 199,900 | -545,400 | -73% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $49,063,000 | 745,300 | +745,300 | NEW | $65.83 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -156,000 | -100% | $12.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $10,115,000 | 156,000 | +13,000 | +9.1% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $8,929,000 | 143,000 | +5,300 | +3.8% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $7,949,000 | 137,700 | +45,400 | +49% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $5,485,000 | 92,300 | +26,100 | +39% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,107,000 | 66,200 | +13,600 | +26% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,242,000 | 52,600 | +52,600 | NEW | $61.63 | Q1 2016 |