| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $68,412,196 | 1,940,221 | -65,111 | -3.2% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $75,480,687 | 2,005,332 | -74,047 | -3.6% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $84,568,329 | 2,079,379 | -111,565 | -5.1% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $87,484,404 | 2,190,944 | -28,701 | $39.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $79,862,824 | 2,219,645 | -61,539 | -2.7% | $35.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $70,169,225 | 2,281,184 | -234,024 | -9.3% | $30.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $84,334,915 | 2,515,208 | -21,672 | -0.85% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $87,344,783 | 2,536,880 | -270,562 | -9.6% | $34.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $85,458,543 | 2,807,442 | +82,913 | +3% | $30.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $88,301,994 | 2,724,529 | -78,561 | -2.8% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | $39 | 1 | 0 | $39.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $82,410,845 | 2,803,090 | -73,675 | -2.6% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $76,147,961 | 2,876,765 | -326,262 | -10% | $26.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $80,139,737 | 3,203,027 | +214,718 | +7.2% | $25.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $75,484,000 | 2,988,309 | +79,132 | +2.7% | $25.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $72,003,000 | 2,909,177 | -195,095 | -6.3% | $24.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $94,309,000 | 3,104,272 | -526,747 | -15% | $30.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $64,741,000 | 3,631,019 | -249,757 | -6.4% | $17.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $87,821,000 | 3,880,776 | -386,734 | -9.1% | $22.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $71,523,000 | 4,267,510 | +138,843 | +3.4% | $16.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $42,649,000 | 4,128,667 | +77,822 | +1.9% | $10.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $27,141,000 | 4,050,845 | -430,703 | -9.6% | $6.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 190 | 0 | $5.26 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $29,667,000 | 4,481,548 | +826,541 | +23% | $6.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $20,579,000 | 3,655,007 | +143,952 | +4.1% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,006,000 | 3,511,055 | -1,033,044 | -23% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $22,040,000 | 4,544,099 | +1,833,978 | +68% | $4.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,353,000 | 2,710,121 | +238,412 | +9.6% | $3.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,252,000 | 2,471,709 | +125,717 | +5.4% | $6.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $26,369,000 | 2,345,992 | -28,612 | -1.2% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,724,000 | 2,374,604 | -65,570 | -2.7% | $9.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $41,459,000 | 2,440,174 | -81,246 | -3.2% | $16.99 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $42,183,000 | 2,521,420 | +640,173 | +34% | $16.73 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 32 | 0 | $31.25 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 97 | 0 | $10.31 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $27,355,000 | 1,881,247 | -103,285 | -5.2% | $14.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | +0% | $33,856,000 | 1,984,532 | +82,825 | +4.4% | $17.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $37,216,000 | 1,901,707 | +104,629 | +5.8% | $19.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $41,639,000 | 1,797,078 | +104,743 | +6.2% | $23.17 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 32 | 0 | $31.25 * | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $49,247,000 | 1,692,335 | +32,922 | +2% | $29.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $57,016,000 | 1,659,413 | -14,954 | -0.89% | $34.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $64,881,000 | 1,674,367 | +160,373 | +11% | $38.75 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $65,314,000 | 1,513,994 | -45,285 | -2.9% | $43.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 45 | 0 | $22.22 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | +0% | $50,489,000 | 1,559,279 | +26,856 | +1.8% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $37,713,000 | 1,532,423 | +4,249 | +0.28% | $24.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $49,084,000 | 1,528,174 | -97,116 | -6% | $32.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $80,257,000 | 1,625,290 | -665,628 | -29% | $49.38 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $119,219,000 | 2,290,918 | -336,762 | -13% | $52.04 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $140,450,000 | 2,627,680 | -20,627 | -0.78% | $53.45 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $179,581,000 | 2,648,307 | -338,939 | -11% | $67.81 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $259,742,000 | 2,987,246 | +2,643 | +0.09% | $86.95 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $247,632,000 | 2,984,603 | +116,767 | +4.1% | $82.97 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $241,787,000 | 2,867,836 | 0 | $84.31 | Q4 2013 |