| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -46,838 | -100% | $11.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $476,342 | 46,838 | -652 | -1.4% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.07% | $389,418 | 47,490 | -625,071 | -93% | $8.20 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $6,389,330 | 672,561 | +672,561 | NEW | $9.50 | Q1 2025 | |
| 31 Dec 2024 | -0.34% | $0 | 0 | -954,684 | -100% | $11.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | -0.35% | $26,368,372 | 954,684 | -985,946 | -51% | $27.62 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.23% | $53,639,013 | 1,940,630 | -605,714 | -24% | $27.64 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $76,594,027 | 2,546,344 | -83,597 | -3.2% | $30.08 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.17% | $79,976,506 | 2,629,941 | +361,342 | +16% | $30.41 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.11% | $67,377,390 | 2,268,599 | +242,459 | +12% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.16% | $118,812,850 | 2,026,140 | +176,523 | +9.5% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.05% | $112,364,233 | 1,849,617 | +54,922 | +3.1% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.03% | $125,790,172 | 1,794,695 | +29,343 | +1.7% | $70.09 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.03% | $127,652,000 | 1,765,352 | +22,380 | +1.3% | $72.31 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.07% | $129,259,000 | 1,742,972 | -58,364 | -3.2% | $74.16 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0% | $150,159,000 | 1,801,336 | +2,400 | +0.13% | $83.36 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.48% | $151,830,000 | 1,798,936 | +375,314 | +26% | $84.40 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $107,284,000 | 1,423,622 | -24,412 | -1.7% | $75.36 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -1.2% | $110,572,000 | 1,448,034 | -1,004,245 | -41% | $76.36 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.07% | $178,722,000 | 2,452,279 | +54,219 | +2.3% | $72.88 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.37% | $160,790,000 | 2,398,060 | -286,178 | -11% | $67.05 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +2.6% | $160,947,000 | 2,684,238 | +2,143,988 | +397% | $59.96 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.04% | $27,704,000 | 540,250 | -51,946 | -8.8% | $51.28 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.19% | $25,465,000 | 592,196 | +234,551 | +66% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.05% | $18,830,000 | 357,645 | +145,524 | +69% | $52.65 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $11,208,000 | 212,121 | +208,459 | +5692% | $52.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $177,000 | 3,662 | +69 | +1.9% | $48.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $168,000 | 3,593 | -3,817 | -52% | $46.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $319,000 | 7,410 | 0 | $43.05 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $359,000 | 7,410 | -758 | -9.3% | $48.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $381,000 | 8,168 | +537 | +7% | $46.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.02% | $305,000 | 7,631 | -49,381 | -87% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $2,458,000 | 57,012 | +13,807 | +32% | $43.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,741,000 | 43,205 | -2,701 | -5.9% | $40.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,698,000 | 45,906 | +2,433 | +5.6% | $36.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,440,000 | 43,473 | +2,066 | +5% | $33.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,058,000 | 41,407 | +13,666 | +49% | $25.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $776,000 | 27,741 | +8,506 | +44% | $27.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $584,000 | 19,235 | -6,100 | -24% | $30.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $689,000 | 25,335 | -2,693 | -9.6% | $27.20 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.04% | $837,000 | 28,028 | -160,422 | -85% | $29.86 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $4,108,000 | 188,450 | +89,724 | +91% | $21.80 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $3,912,000 | 98,726 | -5,633 | -5.4% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $4,573,000 | 104,359 | -10,669 | -9.3% | $43.82 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $3,882,000 | 115,028 | -4,747 | -4% | $33.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $4,155,000 | 119,775 | +119,775 | NEW | $34.69 | Q3 2014 |