| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $23,875,207 | 353,602 | -3,496 | -0.98% | $67.52 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.04% | $26,743,069 | 357,098 | -9,631 | -2.6% | $74.89 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.18% | $20,892,551 | 366,729 | +51,985 | +17% | $56.97 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.51% | $16,631,073 | 314,744 | +135,813 | $52.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.48% | $9,417,139 | 178,931 | +149,828 | +515% | $52.63 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $1,557,011 | 29,103 | 0 | $53.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.32% | $1,098,929 | 29,103 | -163,029 | -85% | $37.76 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.28% | $6,428,737 | 192,132 | +158,899 | +478% | $33.46 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $1,281,464 | 33,233 | 0 | $38.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $1,146,539 | 33,233 | 0 | $34.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $1,085,057 | 33,233 | 0 | $32.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.2% | $925,539 | 33,233 | -121,978 | -79% | $27.85 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.14% | $4,404,888 | 155,211 | -80,435 | -34% | $28.38 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.08% | $5,179,000 | 235,646 | -54,156 | -19% | $21.98 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.06% | $5,657,000 | 289,802 | -50,520 | -15% | $19.52 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.11% | $9,641,000 | 340,322 | -86,432 | -20% | $28.33 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.04% | $10,801,000 | 426,754 | -44,942 | -9.5% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $12,005,000 | 471,696 | 0 | $25.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $10,854,000 | 471,696 | 0 | $23.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | -0.01% | $9,774,000 | 471,696 | -20,000 | -4.1% | $20.72 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $6,712,000 | 491,696 | -3,226 | -0.65% | $13.65 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $4,276,000 | 494,922 | -31,264 | -5.9% | $8.64 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.12% | $5,157,000 | 526,186 | -250,377 | -32% | $9.80 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.02% | $4,714,000 | 776,563 | -50,000 | -6% | $6.07 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.05% | $10,721,000 | 826,563 | -91,779 | -10% | $12.97 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | 0% | $9,092,000 | 918,342 | 0 | $9.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | -0% | $8,192,000 | 918,342 | -1,381 | -0.15% | $8.92 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $7,431,000 | 919,723 | -720 | -0.08% | $8.08 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.03% | $7,327,000 | 920,443 | +83,491 | +10% | $7.96 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | 0% | $8,026,000 | 836,952 | 0 | $9.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | +0.05% | $8,755,000 | 836,952 | +124,373 | +17% | $10.46 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.02% | $7,696,000 | 712,579 | +47,438 | +7.1% | $10.80 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $6,572,000 | 665,141 | +40,092 | +6.4% | $9.88 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.08% | $5,169,000 | 625,049 | +220,912 | +55% | $8.27 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $3,063,000 | 404,137 | +404,137 | NEW | $7.58 | Q2 2017 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -180,502 | -100% | $59.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.04% | $1,150,000 | 180,502 | +110,140 | +157% | $6.37 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $536,000 | 70,362 | +70,362 | NEW | $7.62 | Q3 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -37,300 | -100% | $59.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $406,000 | 37,300 | 0 | $10.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $320,000 | 37,300 | +37,300 | NEW | $8.58 | Q3 2014 |