| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $51,241,686 | 1,979,972 | -523,311 | -21% | $25.88 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $75,524,046 | 2,503,283 | +418,223 | +20% | $30.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $45,183,249 | 2,085,060 | +1,454,500 | +231% | $21.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $11,980,638 | 630,560 | -23,533 | $19.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $17,143,778 | 654,093 | +140,804 | +27% | $26.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $15,886,295 | 513,289 | -141,175 | -22% | $30.95 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $29,882,863 | 654,464 | +84,532 | +15% | $45.66 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $32,446,260 | 569,932 | -347,725 | -38% | $56.93 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $40,340,219 | 917,657 | +58,705 | +6.8% | $43.96 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.03% | $45,979,686 | 858,952 | -313,764 | -27% | $53.53 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $47,958,226 | 1,172,716 | +16,454 | +1.4% | $40.90 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.08% | $49,568,954 | 1,156,262 | +828,787 | +253% | $42.87 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $13,354,431 | 327,475 | +1,561 | +0.48% | $40.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $11,309,000 | 325,914 | +220,534 | +209% | $34.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,058,000 | 105,380 | -8,535 | -7.5% | $29.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,776,000 | 113,915 | +36,772 | +48% | $24.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,001,000 | 77,143 | +77,143 | NEW | $12.98 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -73,536 | -100% | $35.29 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $517,000 | 73,536 | -28,269 | -28% | $7.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $579,000 | 101,805 | -1,805,632 | -95% | $5.69 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $17,854,000 | 1,907,437 | +367,587 | +24% | $9.36 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $10,902,000 | 1,539,850 | +1,493,191 | +3200% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.03% | $1,459,000 | 46,659 | -711,777 | -94% | $31.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.08% | $20,622,000 | 758,436 | -2,378,588 | -76% | $27.19 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.1% | $94,958,000 | 3,137,024 | -2,902,196 | -48% | $30.27 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $188,061,000 | 6,039,220 | -684,045 | -10% | $31.14 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.1% | $219,649,000 | 6,723,265 | +2,583,432 | +62% | $32.67 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.02% | $206,619,000 | 4,139,833 | +488,026 | +13% | $49.91 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.07% | $155,311,000 | 3,651,807 | +1,577,066 | +76% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.05% | $70,334,000 | 2,074,741 | +1,396,578 | +206% | $33.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $24,041,000 | 678,163 | +656,878 | +3086% | $35.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $588,000 | 21,285 | -812 | -3.7% | $27.63 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $492,000 | 22,097 | -8,827 | -29% | $22.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $686,000 | 30,924 | -4,526 | -13% | $22.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $988,000 | 35,450 | -327,825 | -90% | $27.87 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $8,225,000 | 363,275 | -957,544 | -72% | $22.64 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $31,409,000 | 1,320,819 | -174,085 | -12% | $23.78 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.04% | $49,630,000 | 1,494,904 | +678,350 | +83% | $33.20 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $30,057,000 | 816,554 | +270,584 | +50% | $36.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $15,413,000 | 545,970 | +67,789 | +14% | $28.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $13,590,000 | 478,181 | +382,869 | +402% | $28.42 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,233,000 | 95,312 | +84,212 | +759% | $33.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $296,000 | 11,100 | -105,800 | -91% | $26.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,806,000 | 116,900 | +116,900 | NEW | $24.00 | Q3 2014 |