| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $19,477,875 | 954,330 | -115,619 | -11% | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $16,445,116 | 1,069,949 | +116,716 | +12% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $8,083,416 | 953,233 | +879,701 | +1196% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $601,492 | 73,532 | +61,503 | +500% | $8.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $168,887 | 12,029 | -170,065 | -93% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $3,842,183 | 182,094 | +96,863 | +114% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,959,461 | 85,231 | -5,684 | -6.3% | $22.99 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $2,650,172 | 90,915 | +47,161 | +108% | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $1,254,865 | 43,754 | +12,600 | +40% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $652,988 | 31,154 | +2,165 | +7.5% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $668,196 | 28,989 | +28,989 | NEW | $23.05 | Q2 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -4,254 | -100% | $17.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $200,000 | 4,254 | +4,254 | NEW | $47.01 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -5,513 | -100% | $17.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.01% | $329,000 | 5,513 | -2,982 | -35% | $59.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $346,000 | 8,495 | +8,495 | NEW | $40.73 | Q4 2020 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -180,496 | -100% | $17.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.08% | $3,749,000 | 180,496 | -124,450 | -41% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.1% | $4,449,000 | 304,946 | +252,430 | +481% | $14.59 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.08% | $2,676,000 | 52,516 | -86,348 | -62% | $50.96 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.11% | $6,896,000 | 138,864 | -130,197 | -48% | $49.66 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.18% | $12,794,000 | 269,061 | +230,730 | +602% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.19% | $2,636,000 | 38,331 | -192,140 | -83% | $68.77 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.15% | $15,289,000 | 230,471 | -146,303 | -39% | $66.34 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.11% | $28,089,000 | 376,774 | +108,160 | +40% | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.05% | $19,582,000 | 268,614 | -45,132 | -14% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $20,554,000 | 313,746 | +8,487 | +2.8% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.24% | $16,554,000 | 305,259 | +305,259 | NEW | $54.23 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -26,055 | -100% | $17.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.12% | $1,008,000 | 26,055 | -228,780 | -90% | $38.69 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.26% | $10,145,000 | 254,835 | -517,618 | -67% | $39.81 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0% | $38,144,000 | 772,453 | +1,465 | +0.19% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.23% | $33,731,000 | 770,988 | +393,812 | +104% | $43.75 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $14,303,000 | 377,176 | +34,818 | +10% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $15,957,000 | 342,358 | +342,358 | NEW | $46.61 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -8,881 | -100% | $17.71 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.31% | $411,000 | 8,881 | -673,202 | -99% | $46.28 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.07% | $42,705,000 | 682,083 | -131,944 | -16% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.17% | $63,698,000 | 814,027 | -292,521 | -26% | $78.25 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.31% | $67,544,000 | 1,106,548 | +622,219 | +128% | $61.04 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0% | $29,559,000 | 484,329 | -3,280 | -0.67% | $61.03 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.01% | $25,687,000 | 487,609 | -17,159 | -3.4% | $52.68 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.34% | $28,671,000 | 504,768 | +394,234 | +357% | $56.80 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $6,273,000 | 110,534 | 0 | $56.75 | Q4 2013 |