| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $285,263 | 25,933 | +766 | +3% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $223,484 | 25,167 | -4,645 | -16% | $8.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $265,923 | 29,812 | +29,812 | NEW | $8.92 | Q2 2025 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -1,284,654 | -100% | $11.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $24,601,124 | 1,284,654 | +12,502 | +0.98% | $19.15 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $33,292,218 | 1,272,152 | +80,857 | +6.8% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $30,270,805 | 1,191,295 | +157,087 | +15% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $30,633,241 | 1,034,208 | +34,870 | +3.5% | $29.62 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $31,858,895 | 999,338 | -37,500 | -3.6% | $31.88 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.04% | $33,417,289 | 1,036,838 | +357,015 | +53% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $22,582,000 | 679,823 | +20,001 | +3% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $22,816,000 | 659,822 | +81,447 | +14% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $20,129,000 | 578,375 | +558,060 | +2747% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.24% | $836,000 | 20,315 | -2,912,634 | -99% | $41.15 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.04% | $131,513,000 | 2,932,949 | +323,727 | +12% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $135,184,000 | 2,609,222 | +54,761 | +2.1% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.03% | $116,611,000 | 2,554,461 | +240,514 | +10% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.05% | $102,508,000 | 2,313,947 | -304,417 | -12% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.03% | $107,798,000 | 2,618,364 | -153,654 | -5.5% | $41.17 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.13% | $97,436,000 | 2,772,018 | +700,066 | +34% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.08% | $55,280,000 | 2,071,952 | -410,460 | -17% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.02% | $126,181,000 | 2,482,412 | +72,416 | +3% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.1% | $98,665,000 | 2,409,996 | +436,268 | +22% | $40.94 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.03% | $75,732,000 | 1,973,728 | +129,590 | +7% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $77,860,000 | 1,844,138 | -31,139 | -1.7% | $42.22 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.08% | $67,210,000 | 1,875,277 | +303,822 | +19% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $68,814,000 | 1,571,455 | +43,992 | +2.9% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $68,186,000 | 1,527,463 | +34,002 | +2.3% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.03% | $66,250,000 | 1,493,461 | +106,854 | +7.7% | $44.36 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.09% | $66,183,000 | 1,386,607 | +259,904 | +23% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.01% | $53,778,000 | 1,126,703 | +14,918 | +1.3% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.02% | $58,402,000 | 1,111,785 | -34,881 | -3% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0% | $57,700,000 | 1,146,666 | -2,981 | -0.26% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.11% | $56,195,000 | 1,149,647 | +199,573 | +21% | $48.88 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.05% | $43,304,000 | 950,074 | +82,650 | +9.5% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.1% | $44,334,000 | 867,424 | +157,503 | +22% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.14% | $34,360,000 | 709,921 | +203,188 | +40% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.07% | $21,293,000 | 506,733 | +138,242 | +38% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $15,200,000 | 368,491 | -11,456 | -3% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.02% | $18,496,000 | 379,947 | +36,058 | +10% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $15,850,000 | 343,889 | +21,760 | +6.8% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.06% | $13,726,000 | 322,129 | +126,071 | +64% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $6,846,000 | 196,058 | +24,958 | +15% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $5,865,000 | 171,100 | +51,413 | +43% | $34.28 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $3,907,000 | 119,687 | +37,196 | +45% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,552,000 | 82,491 | 0 | $30.94 | Q4 2013 |