| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $73,826,052 | 1,003,344 | +1,003,344 | NEW | $73.58 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -994,113 | -100% | $101.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $48,701,596 | 994,113 | +994,113 | NEW | $48.99 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,565,291 | -100% | $101.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $88,673,735 | 1,565,291 | +22,322 | +1.4% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $81,885,365 | 1,542,969 | -93,573 | -5.7% | $53.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $94,903,071 | 1,636,542 | +20,037 | $57.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $126,459,186 | 1,616,505 | +186,091 | $78.23 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $98,684,262 | 1,430,414 | -38,634 | -2.6% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $126,235,295 | 1,469,048 | -34,457 | -2.3% | $85.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $144,441,725 | 1,503,505 | +57,970 | +4% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $138,048,593 | 1,445,535 | +95,092 | +7% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $87,616,742 | 1,350,443 | -147,700 | -9.9% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $73,723,617 | 1,498,143 | +115,098 | +8.3% | $49.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $67,077,683 | 1,383,045 | -19,558 | -1.4% | $48.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $85,488,653 | 1,402,603 | -45,367 | -3.1% | $60.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $111,581,000 | 1,447,970 | +298,388 | +26% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $74,320,000 | 1,149,582 | +480,911 | +72% | $64.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $37,566,000 | 668,671 | -951,049 | -59% | $56.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $72,920,000 | 1,619,720 | +91,907 | +6% | $45.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $70,004,000 | 1,527,813 | -90,684 | -5.6% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $46,872,000 | 1,618,497 | -115,830 | -6.7% | $28.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $49,238,000 | 1,734,327 | 0 | $28.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $30,906,000 | 1,734,327 | 0 | $17.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $33,195,000 | 1,734,327 | 0 | $19.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $31,712,000 | 1,734,327 | -18,856 | -1.1% | $18.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $25,579,000 | 1,753,183 | 0 | $14.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $20,915,000 | 1,753,183 | +163,980 | +10% | $11.93 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $10,998,000 | 1,589,203 | -144,927 | -8.4% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $13,873,000 | 1,734,130 | 0 | $8.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $11,376,000 | 1,734,130 | -165,837 | -8.7% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | $10,583,000 | 1,899,967 | +189,057 | +11% | $5.57 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $9,889,000 | 1,710,910 | +1,710,910 | NEW | $5.78 | Q4 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -743,139 | -100% | $101.07 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $2,861,000 | 743,139 | -379,257 | -34% | $3.85 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $6,611,000 | 1,122,396 | -752,815 | -40% | $5.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $11,889,000 | 1,875,211 | -34,411 | -1.8% | $6.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $13,157,000 | 1,909,622 | +352,736 | +23% | $6.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $11,677,000 | 1,556,886 | +450,081 | +41% | $7.50 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $9,131,000 | 1,106,805 | +68,000 | +6.5% | $8.25 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $8,144,000 | 1,038,805 | 0 | $7.84 | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $5,724,000 | 1,038,805 | 0 | $5.51 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $5,662,000 | 1,038,805 | 0 | $5.45 | Q1 2013 |