| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $7,332,428 | 61,700 | -230 | -0.37% | $118.84 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $6,518,132 | 61,930 | +80 | +0.13% | $105.25 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $7,090,484 | 61,850 | +410 | +0.67% | $114.64 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.18% | $4,456,858 | 61,440 | -38,520 | $72.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0% | $13,165,732 | 99,960 | +320 | +0.32% | $131.71 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.14% | $10,857,771 | 99,640 | -23,890 | -19% | $108.97 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | 0% | $12,864,414 | 123,530 | 0 | $104.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | -0.02% | $10,408,638 | 123,530 | -4,025 | -3.2% | $84.26 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $10,819,215 | 127,555 | -500 | -0.39% | $84.82 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.05% | $8,472,119 | 128,055 | -12,805 | -9.1% | $66.16 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.02% | $9,668,630 | 140,860 | -5,742 | -3.9% | $68.64 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.28% | $12,096,131 | 146,602 | -52,082 | -26% | $82.51 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.16% | $15,723,852 | 198,684 | -30,500 | -13% | $79.14 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.05% | $12,685,000 | 229,184 | -13,500 | -5.6% | $55.35 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.04% | $11,472,000 | 242,684 | -11,746 | -4.6% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0% | $10,147,000 | 254,430 | +125 | +0.05% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0% | $11,306,000 | 254,305 | -235 | -0.09% | $44.46 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0% | $13,328,000 | 254,540 | +99 | +0.04% | $52.36 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.08% | $14,470,000 | 254,441 | -26,462 | -9.4% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.18% | $13,472,000 | 280,903 | -63,956 | -19% | $47.96 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.16% | $13,236,000 | 344,859 | -60,546 | -15% | $38.38 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.03% | $9,795,000 | 405,405 | +16,235 | +4.2% | $24.16 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.12% | $6,982,000 | 389,170 | +75,460 | +24% | $17.94 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.13% | $5,239,000 | 313,710 | -67,500 | -18% | $16.70 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | 0% | $9,687,000 | 381,210 | 0 | $25.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.81% | -0.14% | $9,763,000 | 381,210 | -67,100 | -15% | $25.61 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | 0% | $9,625,000 | 448,310 | 0 | $21.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | -0.12% | $9,491,000 | 448,310 | -64,523 | -13% | $21.17 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | 0% | $7,354,000 | 512,833 | 0 | $14.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.66% | 0% | $8,359,000 | 512,833 | 0 | $16.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.65% | +0.13% | $7,949,000 | 512,833 | +100,623 | +24% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.02% | $4,914,000 | 412,210 | +15,330 | +3.9% | $11.92 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.03% | $4,874,000 | 396,880 | -31,600 | -7.4% | $12.28 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | 0% | $5,120,000 | 428,480 | 0 | $11.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | 0% | $4,336,000 | 428,480 | 0 | $10.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | +0.02% | $4,049,000 | 428,480 | +20,000 | +4.9% | $9.45 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $4,232,000 | 408,480 | -8,400 | -2% | $10.36 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | 0% | $4,636,000 | 416,880 | 0 | $11.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | +0.2% | $4,365,000 | 416,880 | +161,880 | +63% | $10.47 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.12% | $2,604,000 | 255,000 | +96,000 | +60% | $10.21 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | 0% | $1,588,410 | 159,000 | 0 | $9.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | -0.09% | $1,768,000 | 159,000 | -60,967 | -28% | $11.12 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.06% | $2,019,000 | 219,967 | -55,033 | -20% | $9.18 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.03% | $2,706,000 | 275,000 | +22,000 | +8.7% | $9.84 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | 0% | $3,185,000 | 253,000 | 0 | $12.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | 0% | $2,968,000 | 253,000 | 0 | $11.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | +0.04% | $3,562,000 | 253,000 | +19,700 | +8.4% | $14.08 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | 0% | $3,126,000 | 233,300 | 0 | $13.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.44% | 0% | $3,248,000 | 233,300 | 0 | $13.92 | Q4 2013 |