| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $711,154 | 50,652 | -505,207 | -91% | $14.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $7,770,909 | 555,859 | -973,136 | -64% | $13.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.04% | $22,980,795 | 1,528,995 | -2,815,005 | -65% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $57,297,360 | 4,344,000 | +1,506,368 | $13.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $44,806,209 | 2,837,632 | +2,677,893 | +1676% | $15.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $12,691,264 | 159,739 | -172,763 | -52% | $79.45 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $25,333,327 | 332,502 | +126,472 | +61% | $76.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $15,112,300 | 206,030 | +186,471 | +953% | $73.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $1,360,915 | 19,559 | -342,049 | -95% | $69.58 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $24,180,727 | 361,608 | +33,670 | +10% | $66.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $20,696,167 | 327,938 | +207,955 | +173% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,831,000 | 119,983 | +98,624 | +462% | $56.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,105,000 | 21,359 | +5,963 | +39% | $51.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $806,000 | 15,396 | -37,848 | -71% | $52.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.04% | $2,949,000 | 53,244 | -607,150 | -92% | $55.39 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $36,804,000 | 660,394 | +404,639 | +158% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $16,729,000 | 255,755 | +50,594 | +25% | $65.41 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $13,364,000 | 205,161 | +155,138 | +310% | $65.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.03% | $3,677,000 | 50,023 | -268,844 | -84% | $73.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $19,575,000 | 318,867 | +39,362 | +14% | $61.39 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $19,926,000 | 279,505 | +271,572 | +3423% | $71.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $552,000 | 7,933 | +7,933 | NEW | $69.58 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -9,312 | -100% | $14.04 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $376,000 | 9,312 | -57,024 | -86% | $40.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,692,000 | 66,336 | +7,246 | +12% | $40.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,238,000 | 59,090 | +59,090 | NEW | $37.87 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -31,282 | -100% | $14.04 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,267,000 | 31,282 | +31,282 | NEW | $40.50 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -186,224 | -100% | $14.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $6,443,000 | 186,224 | -118,653 | -39% | $34.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $9,817,000 | 304,877 | +289,942 | +1941% | $32.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $488,000 | 14,935 | -8,955 | -37% | $32.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $897,000 | 23,890 | +17,763 | +290% | $37.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $219,000 | 6,127 | -91,856 | -94% | $35.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,129,000 | 97,983 | +57,811 | +144% | $42.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,613,000 | 40,172 | +40,172 | NEW | $40.15 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -36,819 | -100% | $14.04 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.02% | $1,664,000 | 36,819 | -157,702 | -81% | $45.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $9,004,000 | 194,521 | +161,254 | +485% | $46.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,126,000 | 33,267 | -8,563 | -20% | $63.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,314,000 | 41,830 | +23,219 | +125% | $55.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,063,000 | 18,611 | +18,611 | NEW | $57.12 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -60,886 | -100% | $14.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $2,627,000 | 60,886 | -55,608 | -48% | $43.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $5,114,000 | 116,494 | +92,738 | +390% | $43.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $975,000 | 23,756 | 0 | $41.04 | Q4 2013 |