| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $42,606,976 | 3,060,846 | +3,060,846 | NEW | $13.92 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1,375,555 | -100% | $14.39 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $36,754,830 | 1,375,555 | +1,375,555 | NEW | $26.72 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,424,114 | -100% | $14.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $36,613,971 | 1,424,114 | +20,108 | +1.4% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $36,827,077 | 1,404,006 | +36,956 | +2.7% | $26.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $35,105,844 | 1,367,050 | +73,698 | $25.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $41,633,001 | 1,293,352 | -11,243 | $32.19 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $41,981,867 | 1,304,595 | +88,007 | +7.2% | $32.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $38,869,987 | 1,216,588 | +17,637 | +1.5% | $31.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $40,704,386 | 1,198,951 | +79,781 | +7.1% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $40,144,628 | 1,119,170 | -203,073 | -15% | $35.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,075,264 | 1,322,243 | +68,557 | +5.5% | $34.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $44,706,443 | 1,253,686 | +287,552 | +30% | $35.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $39,196,056 | 966,134 | +237,411 | +33% | $40.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $28,004,825 | 728,723 | +221,709 | +44% | $38.43 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $19,723,000 | 507,014 | -4,239 | -0.83% | $38.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $24,198,000 | 511,253 | -400,625 | -44% | $47.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $41,810,000 | 911,878 | -198,334 | -18% | $45.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $44,930,000 | 1,110,212 | +33,950 | +3.2% | $40.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $48,130,000 | 1,076,262 | -161,450 | -13% | $44.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $56,823,000 | 1,237,712 | -1,017 | -0.08% | $45.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $68,465,000 | 1,238,729 | -65,589 | -5% | $55.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $62,725,000 | 1,304,318 | +17,718 | +1.4% | $48.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $66,466,000 | 1,286,600 | -284,035 | -18% | $51.66 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $87,783,000 | 1,570,635 | 0 | $55.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $74,793,000 | 1,570,635 | +176,354 | +13% | $47.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $67,149,000 | 1,394,281 | +248,820 | +22% | $48.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $44,386,000 | 1,145,461 | -42,372 | -3.6% | $38.75 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $84,102,000 | 1,187,833 | -191,302 | -14% | $70.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $100,554,000 | 1,379,135 | +5,877 | +0.43% | $72.91 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $114,444,000 | 1,373,258 | +337,135 | +33% | $83.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $90,312,000 | 1,036,123 | 0 | $87.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | $87,706,000 | 1,036,123 | +28,130 | +2.8% | $84.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $76,126,000 | 1,007,993 | +66,631 | +7.1% | $75.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $62,502,000 | 941,362 | -205,208 | -18% | $66.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $95,428,000 | 1,146,570 | -58,946 | -4.9% | $83.23 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $106,326,000 | 1,205,516 | +45,776 | +3.9% | $88.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $105,149,000 | 1,159,740 | +122,109 | +12% | $90.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | $132,749,000 | 1,037,631 | -154,817 | -13% | $127.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0% | $172,546,000 | 1,192,448 | +67,730 | +6% | $144.70 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | $176,882,000 | 1,124,718 | +1,124,718 | NEW | $157.27 | Q3 2015 | ||
| 30 Jun 2015 | -0.09% | $0 | 0 | -1,062,583 | -100% | $14.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | $175,910,000 | 1,062,583 | +46,915 | +4.6% | $165.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0.01% | $169,784,000 | 1,015,668 | -66,479 | -6.1% | $167.16 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | $162,528,000 | 1,082,147 | -47,377 | -4.2% | $150.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | $164,642,000 | 1,129,524 | -328,605 | -23% | $145.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | $225,507,000 | 1,458,129 | +1,458,129 | NEW | $154.66 | Q1 2014 |