| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $2,304,464 | 13,241 | +919 | +7.5% | $174.04 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.1% | $1,774,491 | 12,322 | -13,102 | -52% | $144.01 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -2% | $2,558,671 | 25,424 | -328,407 | -93% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.25% | $26,993,767 | 353,831 | -46,793 | $76.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.37% | $27,659,081 | 400,624 | -87,040 | -18% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $35,599,472 | 487,664 | -6,185 | -1.3% | $73.00 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $33,087,883 | 493,849 | +9,135 | +1.9% | $67.00 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.37% | $13,150,291 | 484,714 | -263,630 | -35% | $27.13 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $23,191,181 | 748,344 | +3,611 | +0.48% | $30.99 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.14% | $18,804,508 | 744,733 | -90,563 | -11% | $25.25 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0% | $17,624,746 | 835,296 | -328 | -0.04% | $21.10 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.09% | $14,247,389 | 835,624 | +88,478 | +12% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.92% | $14,927,977 | 747,146 | +747,146 | NEW | $19.98 | Q4 2022 | |
| 31 Mar 2020 | -0.6% | $0 | 0 | -617,373 | -100% | $148.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | -0.29% | $14,743,000 | 617,373 | -294,563 | -32% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.05% | $16,087,000 | 911,936 | +69,690 | +8.3% | $17.64 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0% | $21,561,000 | 842,246 | +1,127 | +0.13% | $25.60 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.38% | $24,451,000 | 841,119 | +328,472 | +64% | $29.07 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.2% | $6,726,000 | 512,647 | -333,211 | -39% | $13.12 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.15% | $17,103,000 | 845,858 | +215,743 | +34% | $20.22 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0% | $14,902,000 | 630,115 | +1,336 | +0.21% | $23.65 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.06% | $14,160,000 | 628,779 | -68,553 | -9.8% | $22.52 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0% | $21,743,000 | 697,332 | +3,970 | +0.57% | $31.18 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.45% | $21,640,000 | 693,362 | -342,921 | -33% | $31.21 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.16% | $17,783,000 | 1,036,283 | +218,933 | +27% | $17.16 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.11% | $14,312,000 | 817,350 | -143,491 | -15% | $17.51 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.01% | $12,712,000 | 960,841 | +9,780 | +1% | $13.23 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.21% | $13,809,000 | 951,061 | +283,213 | +42% | $14.52 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.03% | $6,585,000 | 667,848 | +60,635 | +10% | $9.86 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.02% | $7,693,000 | 607,213 | -25,630 | -4% | $12.67 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.16% | $11,486,000 | 632,843 | +164,123 | +35% | $18.15 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.17% | $8,704,000 | 468,720 | +137,130 | +41% | $18.57 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.07% | $8,097,000 | 331,590 | -36,130 | -9.8% | $24.42 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.66% | $7,733,000 | 367,720 | +367,720 | NEW | $21.03 | Q1 2015 |