| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.04% | $40,666,577 | 1,417,942 | -714,323 | -34% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $47,101,734 | 2,132,265 | +87,882 | +4.3% | $22.09 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $30,992,846 | 2,044,383 | +1,298,510 | +174% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $19,482,203 | 745,873 | -150,677 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $28,707,531 | 896,550 | +896,550 | NEW | $32.02 | Q4 2024 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -237,017 | -100% | $34.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.02% | $11,748,932 | 237,017 | +120,176 | +103% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $4,320,000 | 116,841 | +28,309 | +32% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $3,812,000 | 88,532 | -162,968 | -65% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $10,759,000 | 251,500 | +242,831 | +2801% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $205,000 | 8,669 | +8,669 | NEW | $23.65 | Q4 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -54,518 | -100% | $34.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $2,477,000 | 54,518 | +6,105 | +13% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,940,000 | 48,413 | -14,266 | -23% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $3,173,000 | 62,679 | +18,490 | +42% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $2,455,000 | 44,189 | +28,410 | +180% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $756,000 | 15,779 | -92,680 | -85% | $47.91 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $7,459,000 | 108,459 | +39,186 | +57% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $4,417,000 | 69,273 | +62,785 | +968% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $432,000 | 6,488 | -5,617 | -46% | $66.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.09% | $782,000 | 12,105 | -403,387 | -97% | $64.60 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.09% | $21,651,000 | 415,492 | +399,792 | +2546% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $853,000 | 15,700 | -15,240 | -49% | $54.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.04% | $2,060,000 | 30,940 | -119,648 | -79% | $66.58 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $11,656,000 | 150,588 | +150,588 | NEW | $77.40 | Q4 2016 | |
| 30 Sep 2016 | -0.16% | $0 | 0 | -293,255 | -100% | $34.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | +0.16% | $19,686,000 | 293,255 | +293,255 | NEW | $67.13 | Q2 2016 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -127,157 | -100% | $34.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0.16% | $12,445,000 | 127,157 | +127,157 | NEW | $97.87 | Q3 2014 |