| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.19% | $17,813,666 | 194,706 | +57,528 | +42% | $91.49 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $11,503,747 | 137,178 | +4,577 | +3.5% | $83.86 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.07% | $9,842,972 | 132,601 | +19,519 | +17% | $74.23 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $4,654,458 | 113,082 | +1,186 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.12% | $5,750,335 | 111,896 | +34,483 | +45% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $3,697,247 | 77,413 | -3,134 | -3.9% | $47.76 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $3,962,914 | 80,547 | -1,651 | -2% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.05% | $3,560,815 | 82,198 | -17,293 | -17% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $4,288,066 | 99,491 | -2,743 | -2.7% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.02% | $4,083,696 | 102,234 | -3,766 | -3.6% | $39.94 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.02% | $3,320,980 | 106,000 | -5,301 | -4.8% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $2,912,750 | 111,301 | -631 | -0.56% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $2,537,498 | 111,932 | +5,144 | +4.8% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.05% | $2,831,000 | 106,788 | +16,717 | +19% | $26.51 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $1,893,000 | 90,071 | -1,236 | -1.4% | $21.02 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.03% | $2,657,000 | 91,307 | +13,535 | +17% | $29.10 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $1,696,000 | 77,772 | -1,732 | -2.2% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $1,728,000 | 79,504 | +1,473 | +1.9% | $21.73 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $1,497,000 | 78,031 | +6,256 | +8.7% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $1,192,000 | 71,775 | +9,849 | +16% | $16.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $830,000 | 61,926 | +15,049 | +32% | $13.40 | Q4 2020 | |
| 31 Dec 2020 | call | -0.17% | $0 | 0 | -50,000 | -100% | $121.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $473,000 | 46,877 | +8,805 | +23% | $10.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.17% | $505,000 | 50,000 | +50,000 | NEW | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $390,000 | 38,072 | -18,343 | -33% | $10.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $431,000 | 56,415 | +23,646 | +72% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $292,000 | 32,769 | -1,988 | -5.7% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.16% | $330,000 | 34,757 | -49,454 | -59% | $9.49 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $904,000 | 84,211 | -1,081 | -1.3% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $1,005,000 | 85,292 | +466 | +0.55% | $11.78 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.02% | $962,000 | 84,826 | -3,921 | -4.4% | $11.34 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.02% | $1,012,000 | 88,747 | -6,058 | -6.4% | $11.40 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $1,066,000 | 94,805 | -225 | -0.24% | $11.24 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $864,000 | 95,030 | -6,965 | -6.8% | $9.09 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.1% | $941,000 | 101,995 | +35,345 | +53% | $9.23 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.03% | $645,000 | 66,650 | +13,284 | +25% | $9.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $486,000 | 53,366 | +18,632 | +54% | $9.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $385,000 | 34,734 | +34,734 | NEW | $11.08 | Q1 2017 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -30,710 | -100% | $121.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $374,000 | 30,710 | 0 | $12.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $439,000 | 30,710 | 0 | $14.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0% | $428,000 | 30,710 | +1,200 | +4.1% | $13.94 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $484,000 | 29,510 | 0 | $16.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.01% | $521,000 | 29,510 | +14,000 | +90% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.04% | $304,000 | 15,510 | -36,080 | -70% | $19.60 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $1,181,000 | 51,590 | -500 | -0.96% | $22.89 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,082,000 | 52,090 | 0 | $20.77 | Q4 2013 |