| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,390,858 | 296,663 | +296,663 | NEW | $11.43 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -2,500,025 | -100% | $12.81 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $39,700,397 | 2,500,025 | +2,500,025 | NEW | $15.88 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,409,397 | -100% | $12.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $45,730,355 | 2,409,397 | -33,350 | -1.4% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $66,100,734 | 2,442,747 | -64,384 | -2.6% | $27.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $62,452,633 | 2,507,131 | -967,967 | $24.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $115,338,503 | 3,475,098 | +266,123 | $33.19 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0.01% | $114,207,420 | 3,208,975 | +1,097,899 | +52% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $72,114,356 | 2,111,076 | -938,524 | -31% | $34.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $122,044,992 | 3,049,600 | +1,029,685 | +51% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $79,342,261 | 2,019,915 | +108,445 | +5.7% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $60,861,205 | 1,911,470 | -577,261 | -23% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $70,555,524 | 2,488,731 | +416,444 | +20% | $28.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $74,042,815 | 2,072,287 | +35,144 | +1.7% | $35.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $100,268,178 | 2,037,143 | -75,095 | -3.6% | $49.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $117,842,000 | 2,112,238 | +4,421 | +0.21% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $122,359,000 | 2,107,817 | -25,098 | -1.2% | $58.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $134,928,000 | 2,132,915 | -12,787 | -0.6% | $63.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $136,917,000 | 2,145,702 | -89,608 | -4% | $63.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $117,041,000 | 2,235,310 | +140,901 | +6.7% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $91,589,000 | 2,094,409 | -137,141 | -6.1% | $43.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $98,322,000 | 2,231,550 | -314,193 | -12% | $44.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $98,851,000 | 2,545,743 | 0 | $38.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $144,064,000 | 2,545,743 | +15,006 | +0.59% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $134,914,000 | 2,530,737 | +190,672 | +8.1% | $53.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $136,566,000 | 2,340,065 | +25,399 | +1.1% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $114,784,000 | 2,314,666 | +333,088 | +17% | $49.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.01% | $73,734,000 | 1,981,578 | +451,256 | +29% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $57,755,000 | 1,530,322 | -478,152 | -24% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $87,910,000 | 2,008,474 | +437,239 | +28% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $79,049,000 | 1,571,235 | +401,903 | +34% | $50.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $76,978,000 | 1,169,332 | 0 | $65.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $69,938,000 | 1,169,332 | 0 | $59.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $75,820,000 | 1,169,332 | -1,044,412 | -47% | $64.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $138,226,000 | 2,213,744 | -193,363 | -8% | $62.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.01% | $138,962,000 | 2,407,107 | +206,201 | +9.4% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | 0% | $124,928,000 | 2,200,906 | 0 | $56.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $136,544,000 | 2,200,906 | +324,512 | +17% | $62.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | $115,642,000 | 1,876,394 | +1,876,394 | NEW | $61.63 | Q1 2016 |