| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.13% | $1,011,000 | 64,180 | -512,471 | -89% | $15.75 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $11,164,000 | 576,651 | +54,673 | +10% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.07% | $10,789,000 | 521,978 | +159,959 | +44% | $20.67 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.19% | $8,855,000 | 362,019 | +315,809 | +600% | $24.46 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $1,105,000 | 46,210 | +46,210 | NEW | $23.91 | Q4 2024 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -31,143 | -100% | $20.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.05% | $1,595,000 | 31,143 | +24,266 | +353% | $51.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.15% | $430,000 | 6,877 | -63,192 | -90% | $62.53 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.09% | $5,247,000 | 70,069 | +28,901 | +70% | $74.88 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $3,507,000 | 41,168 | +9,771 | +31% | $85.19 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.08% | $3,426,000 | 31,397 | -16,540 | -35% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $3,977,000 | 47,937 | -720 | -1.5% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.15% | $5,003,000 | 48,657 | -25,721 | -35% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.06% | $7,881,000 | 74,378 | +9,163 | +14% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.12% | $7,155,000 | 65,215 | +15,011 | +30% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.24% | $5,238,000 | 50,204 | +35,224 | +235% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $1,833,000 | 14,980 | +917 | +6.5% | $122.36 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.1% | $1,614,000 | 14,063 | +6,550 | +87% | $114.77 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.25% | $729,000 | 7,513 | +7,513 | NEW | $97.03 | Q2 2021 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -8,756 | -100% | $20.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.12% | $396,000 | 8,756 | -7,662 | -47% | $45.23 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.05% | $949,000 | 16,418 | -1,925 | -10% | $57.80 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.34% | $1,143,000 | 18,343 | +18,343 | NEW | $62.31 | Q4 2019 | |
| 30 Sep 2016 | -0.32% | $0 | 0 | -19,470 | -100% | $20.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | -0.14% | $778,000 | 19,470 | -8,748 | -31% | $39.96 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.11% | $948,000 | 28,218 | +8,928 | +46% | $33.60 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.09% | $599,000 | 19,290 | +6,050 | +46% | $31.05 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.06% | $397,000 | 13,240 | +3,440 | +35% | $29.98 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $310,000 | 9,800 | +650 | +7.1% | $31.63 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $211,000 | 9,150 | +9,150 | NEW | $23.06 | Q1 2015 | |
| 30 Sep 2014 | -0.11% | $0 | 0 | -13,570 | -100% | $20.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0.11% | $167,000 | 13,570 | +13,570 | NEW | $12.31 | Q2 2014 | |
| 31 Mar 2014 | -0.39% | $0 | 0 | -98,074 | -100% | $20.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $1,442,000 | 98,074 | 0 | $14.70 | Q4 2013 |