| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $16,796,400 | 505,003 | -27,300 | -5.1% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $15,287,742 | 532,303 | +31,251 | +6.2% | $28.72 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $15,422,381 | 501,052 | +495,178 | +8430% | $30.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.06% | $203,475 | 5,874 | -192,176 | $34.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.07% | $9,902,500 | 198,050 | +157,483 | +388% | $50.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $1,965,065 | 40,567 | -26,856 | -40% | $48.44 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $3,547,798 | 67,423 | -1,481 | -2.1% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $4,153,533 | 68,904 | +4,290 | +6.6% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $4,208,956 | 64,614 | -11,464 | -15% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $3,818,355 | 76,078 | +5,301 | +7.5% | $50.19 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $3,303,870 | 70,777 | +1,461 | +2.1% | $46.68 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $3,092,880 | 69,316 | +7,228 | +12% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.09% | $3,614,763 | 62,088 | +54,097 | +677% | $58.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $342,000 | 7,991 | -15,565 | -66% | $42.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $1,698,000 | 23,556 | +20,810 | +758% | $72.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $228,000 | 2,746 | +2,746 | NEW | $83.03 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -3,901 | -100% | $29.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.01% | $399,000 | 3,901 | -2,460 | -39% | $102.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $606,000 | 6,361 | +6,361 | NEW | $95.27 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -3,243 | -100% | $29.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $220,000 | 3,243 | -1,481 | -31% | $67.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $219,000 | 4,724 | -2,041 | -30% | $46.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.11% | $299,000 | 6,765 | -80,278 | -92% | $44.20 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $2,655,000 | 87,043 | +52,675 | +153% | $30.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $1,442,000 | 34,368 | +34,368 | NEW | $41.96 | Q4 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -21,205 | -100% | $29.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $506,000 | 21,205 | +11,005 | +108% | $23.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $310,000 | 10,200 | -47,959 | -82% | $30.39 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $1,261,000 | 58,159 | +17,834 | +44% | $21.68 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $903,000 | 40,325 | +23,777 | +144% | $22.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $282,000 | 16,548 | +16,548 | NEW | $17.04 | Q4 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -62,067 | -100% | $29.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $663,000 | 62,067 | +25,529 | +70% | $10.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $428,000 | 36,538 | +36,538 | NEW | $11.71 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -25,663 | -100% | $29.80 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $327,000 | 25,663 | +25,663 | NEW | $12.74 | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -229,454 | -100% | $29.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $2,471,000 | 229,454 | +202,256 | +744% | $10.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $297,000 | 27,198 | +27,198 | NEW | $10.92 | Q1 2014 |