| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.1% | $3,046,333 | 59,979 | -9,333 | -13% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.31% | $2,718,417 | 69,312 | +42,804 | +161% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.48% | $1,149,122 | 26,508 | -66,576 | -72% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.23% | $3,524,160 | 93,084 | +37,980 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.18% | $2,098,360 | 55,104 | -23,967 | -30% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.13% | $3,947,224 | 79,071 | -13,793 | -15% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.9% | $4,513,190 | 92,864 | +51,857 | +126% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.11% | $1,928,149 | 41,007 | -6,673 | -14% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.83% | $2,029,738 | 47,680 | -65,485 | -58% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.31% | $4,219,923 | 113,165 | -24,673 | -18% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1% | $5,513,520 | 137,838 | +86,243 | +167% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.34% | $2,110,751 | 51,595 | -29,233 | -36% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.84% | $3,071,464 | 80,828 | -71,658 | -47% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.74% | $4,167,000 | 152,486 | -74,391 | -33% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.72% | $6,638,000 | 226,877 | +93,527 | +70% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.97% | $6,633,000 | 133,350 | +89,131 | +202% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.12% | $1,845,000 | 44,219 | +10,408 | +31% | $41.72 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $1,100,000 | 33,811 | +992 | +3% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.01% | $1,218,000 | 32,819 | +1,196 | +3.8% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.92% | $1,041,000 | 31,623 | -66,431 | -68% | $32.92 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $2,551,000 | 98,054 | -2,139 | -2.1% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $1,567,000 | 100,193 | +100,193 | NEW | $15.64 | Q3 2020 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -157,593 | -100% | $68.38 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +0.34% | $2,031,000 | 157,593 | +46,895 | +42% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.14% | $1,141,000 | 110,698 | +15,972 | +17% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.02% | $1,319,000 | 94,726 | +2,810 | +3.1% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $1,586,000 | 91,916 | +91,916 | NEW | $17.25 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -2,108 | -100% | $68.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -1.3% | $40,000 | 2,108 | -83,830 | -98% | $18.98 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1% | $1,207,000 | 85,938 | +77,396 | +906% | $14.05 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $103,000 | 8,542 | +81 | +0.96% | $12.06 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $113,000 | 8,461 | +2,022 | +31% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.06% | $85,000 | 6,439 | +4,817 | +297% | $13.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $18,000 | 1,622 | 0 | $11.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $18,000 | 1,622 | -147 | -8.3% | $11.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.07% | $18,000 | 1,769 | -6,612 | -79% | $10.18 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $57,000 | 8,381 | +867 | +12% | $6.80 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $73,000 | 7,514 | +7,514 | NEW | $9.72 | Q3 2015 | |
| 30 Jun 2015 | -0.15% | $0 | 0 | -11,786 | -100% | $68.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | 0% | $223,000 | 11,786 | 0 | $18.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | -0.31% | $275,000 | 11,786 | -17,514 | -60% | $23.33 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | 0% | $957,000 | 29,300 | 0 | $32.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.57% | -0.15% | $1,069,000 | 29,300 | -7,789 | -21% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $1,227,000 | 37,089 | -153 | -0.41% | $33.08 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,406,000 | 37,242 | 0 | $37.75 | Q4 2013 |