| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $49,095,840 | 3,527,000 | +3,527,000 | NEW | $13.92 | Q4 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -6,340 | -100% | $14.39 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $226,000 | 6,340 | -14,900 | -70% | $35.65 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.73% | $862,000 | 21,240 | -984,398 | -98% | $40.58 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.07% | $38,647,000 | 1,005,638 | -118,312 | -11% | $38.43 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.03% | $43,722,000 | 1,123,950 | -61,050 | -5.2% | $38.90 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | 0% | $56,086,000 | 1,185,000 | 0 | $47.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | 0% | $54,332,000 | 1,185,000 | 0 | $45.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | 0% | $47,957,000 | 1,185,000 | 0 | $40.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.93% | 0% | $52,993,000 | 1,185,000 | 0 | $44.72 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.87% | $54,403,000 | 1,185,000 | +850,000 | +254% | $45.91 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | 0% | $18,515,000 | 335,000 | 0 | $55.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | 0% | $16,110,000 | 335,000 | 0 | $48.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | 0% | $17,306,000 | 335,000 | 0 | $51.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | -0.14% | $18,723,000 | 335,000 | -100,000 | -23% | $55.89 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $20,715,000 | 435,000 | -2,768 | -0.63% | $47.62 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0% | $21,083,000 | 437,768 | +2,768 | +0.64% | $48.16 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.16% | $16,856,000 | 435,000 | -140,000 | -24% | $38.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.62% | $40,710,000 | 575,000 | +325,000 | +130% | $70.80 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.52% | $18,228,000 | 250,000 | +250,000 | NEW | $72.91 | Q2 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -2,070 | -100% | $14.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -1.3% | $137,000 | 2,070 | -382,693 | -99% | $66.18 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -1.3% | $32,024,000 | 384,763 | -307,260 | -44% | $83.23 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.34% | $63,894,000 | 692,023 | -66,670 | -8.8% | $92.33 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +2.3% | $68,791,000 | 758,693 | +443,580 | +141% | $90.67 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.33% | $40,312,000 | 315,113 | +42,750 | +16% | $127.93 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.55% | $39,411,000 | 272,363 | -60,000 | -18% | $144.70 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | 0% | $52,271,000 | 332,363 | 0 | $157.27 | Q3 2015 | ||
| 30 Jun 2015 | 4.7% | -0.54% | $61,431,000 | 332,363 | -38,237 | -10% | $184.83 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.08% | $61,353,000 | 370,600 | +6,000 | +1.6% | $165.55 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -0.29% | $60,947,000 | 364,600 | -20,000 | -5.2% | $167.16 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.21% | $57,763,000 | 384,600 | +20,200 | +5.5% | $150.19 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.48% | $53,115,000 | 364,400 | +41,000 | +13% | $145.76 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +4.1% | $50,017,000 | 323,400 | +323,400 | NEW | $154.66 | Q1 2014 |