| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,165,942 | 145,256 | +145,256 | NEW | $28.68 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -697,322 | -100% | $34.53 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $10,571,402 | 697,322 | +697,322 | NEW | $15.16 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -673,692 | -100% | $34.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,571,618 | 673,692 | +21,381 | +3.3% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | $19,843,301 | 652,311 | +491,187 | +305% | $30.42 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $5,823,021 | 161,124 | 0 | $36.14 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $6,776,875 | 161,124 | +49,534 | $42.06 | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $4,041,790 | 111,590 | +39,421 | +55% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | $3,042,645 | 72,169 | -432,538 | -86% | $42.16 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $17,891,863 | 504,707 | +70,704 | +16% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,515,607 | 434,003 | +68,007 | +19% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,142,422 | 365,996 | +237,283 | +184% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | $4,758,520 | 128,713 | -88,266 | -41% | $36.97 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $9,343,116 | 216,979 | -256,768 | -54% | $43.06 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $20,266,897 | 473,747 | -569,476 | -55% | $42.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $24,724,000 | 1,043,223 | +44,820 | +4.5% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $27,366,000 | 998,403 | -110,576 | -10% | $27.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $36,186,000 | 1,108,979 | -56,079 | -4.8% | $32.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $31,410,000 | 1,165,058 | -271,356 | -19% | $26.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $33,267,000 | 1,436,414 | -52,786 | -3.5% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $21,817,000 | 1,489,200 | -226,393 | -13% | $14.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $33,471,000 | 1,715,593 | +641,682 | +60% | $19.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $16,807,000 | 1,073,911 | +38,761 | +3.7% | $15.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $47,027,000 | 1,035,150 | +80,543 | +8.4% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $38,251,000 | 954,607 | 0 | $40.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $48,321,000 | 954,607 | 0 | $50.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $53,038,000 | 954,607 | 0 | $55.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $45,764,000 | 954,607 | 0 | $47.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $65,647,000 | 954,607 | 0 | $68.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $60,866,000 | 954,607 | -16,279 | -1.7% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $64,621,000 | 970,886 | -270,710 | -22% | $66.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $80,256,000 | 1,241,596 | 0 | $64.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $64,700,000 | 1,241,596 | 0 | $52.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $67,468,000 | 1,241,596 | -45,113 | -3.5% | $54.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $85,656,000 | 1,286,709 | -27,479 | -2.1% | $66.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $101,718,000 | 1,314,188 | -21,991 | -1.6% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $85,888,000 | 1,336,179 | -8,679 | -0.65% | $64.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $90,280,000 | 1,344,858 | +15,605 | +1.2% | $67.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $78,054,000 | 1,329,253 | +143,064 | +12% | $58.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $63,521,000 | 1,186,189 | +8,547 | +0.73% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $55,655,000 | 1,177,642 | +52,038 | +4.6% | $47.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $79,265,000 | 1,125,604 | +40,827 | +3.8% | $70.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $73,841,000 | 1,084,777 | +203,578 | +23% | $68.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $59,410,000 | 881,199 | 0 | $67.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | $86,243,000 | 881,199 | +9,811 | +1.1% | $97.87 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $101,176,000 | 871,388 | 0 | $116.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $93,726,000 | 871,388 | -43,744 | -4.8% | $107.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $76,944,000 | 915,132 | 0 | $84.08 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $56,351,000 | 928,347 | 0 | $60.70 | Q1 2013 |