| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $868,325 | 14,371 | -3,593 | -20% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,041,373 | 17,964 | +784 | +4.6% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $857,626 | 17,180 | -514,276 | -97% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $17,580,565 | 531,456 | -706,563 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $47,527,549 | 1,238,019 | +1,229,106 | +13790% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.05% | $297,962 | 8,913 | -1,956,560 | -100% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $57,961,798 | 1,965,473 | +1,965,473 | NEW | $29.49 | Q2 2024 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -5,013,606 | -100% | $63.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.05% | $88,641,000 | 5,013,606 | -3,386,292 | -40% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $150,106,000 | 8,399,898 | +1,194,001 | +17% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $131,940,000 | 7,205,897 | -1,401,354 | -16% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.16% | $154,758,000 | 8,607,251 | +8,607,251 | NEW | $17.98 | Q4 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -1,099,466 | -100% | $63.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $14,425,000 | 1,099,466 | -82 | -0.01% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $15,515,000 | 1,099,548 | +1,163 | +0.11% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $17,937,000 | 1,098,385 | +295,576 | +37% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $14,443,000 | 802,809 | -1,453 | -0.18% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $13,327,000 | 804,262 | -2,764 | -0.34% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $13,163,000 | 807,026 | +1,135 | +0.14% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $13,539,000 | 805,891 | +26,304 | +3.4% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $11,203,000 | 779,587 | -5,587 | -0.71% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $10,694,000 | 785,174 | -6,394 | -0.81% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $9,341,000 | 791,568 | -967 | -0.12% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $9,558,000 | 792,535 | -22,934 | -2.8% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,141,000 | 815,469 | +10,539 | +1.3% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,484,000 | 804,930 | +2,190 | +0.27% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $9,079,000 | 802,740 | -786,095 | -49% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $20,138,000 | 1,588,835 | -54,530 | -3.3% | $12.67 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $18,372,000 | 1,643,365 | -32,220 | -1.9% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $17,292,000 | 1,675,585 | +22,406 | +1.4% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $18,301,000 | 1,653,179 | +74,549 | +4.7% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,586,000 | 1,578,630 | +1,400 | +0.09% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,255,000 | 1,577,230 | 0 | $7.77 | Q4 2013 |