| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 8.8% | -0.11% | $40,669,138 | 1,544,007 | -20,217 | -1.3% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +0.04% | $38,229,634 | 1,564,224 | +7,187 | +0.46% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | +0.36% | $34,379,368 | 1,557,037 | +60,514 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | 0% | $34,689,412 | 1,496,523 | 0 | $23.18 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $34,362,641 | 1,498,589 | 0 | $22.93* | Q3 2024 | |||
| 30 Jun 2024 | 8.1% | +0.18% | $31,505,175 | 490,353 | +10,907 | +2.3% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 8% | +0.27% | $29,754,396 | 479,446 | +16,136 | +3.5% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +0.37% | $26,130,673 | 463,310 | +21,445 | +4.9% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +0.34% | $22,358,365 | 441,865 | +20,456 | +4.9% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +0.68% | $22,069,173 | 421,409 | +41,903 | +11% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.12% | $18,356,723 | 379,506 | +7,841 | +2.1% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.13% | $16,780,695 | 371,665 | +8,997 | +2.5% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.06% | $15,359,000 | 362,668 | +4,007 | +1.1% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.32% | $16,018,000 | 358,661 | +20,857 | +6.2% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +2.8% | $18,191,000 | 337,804 | +166,943 | +98% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.06% | $19,447,000 | 170,861 | -1,630 | -0.94% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.06% | $17,944,000 | 172,491 | +1,592 | +0.93% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 6% | 0% | $17,768,000 | 170,899 | 0 | $103.97 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $1,671,000 | 174,070 | 0 | $9.60* | Q1 2021 | |||
| 31 Dec 2020 | 6.4% | +0.16% | $15,372,000 | 169,019 | +4,140 | +2.5% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.13% | $13,294,000 | 164,879 | +3,988 | +2.5% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.21% | $12,533,000 | 160,891 | +5,614 | +3.6% | $77.90 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | 0% | $10,253,000 | 155,277 | 0 | $66.03 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $10,113,000 | 1,316,600 | 0 | $7.68* | Q4 2019 | |||
| 30 Sep 2019 | 4.2% | +0.11% | $8,872,000 | 125,086 | +3,160 | +2.6% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | 0% | $8,558,000 | 121,926 | 0 | $70.19 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $8,091,000 | 11,967 | 0 | $676.11* | Q1 2019 | |||
| 31 Dec 2018 | 28% | +26% | $68,532,000 | 1,147,914 | +1,042,531 | +989% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.13% | $7,250,000 | 105,383 | +3,684 | +3.6% | $68.80 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.05% | $6,609,000 | 101,699 | +1,597 | +1.6% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.34% | $6,353,000 | 100,102 | +10,298 | +11% | $63.47 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.65% | $5,728,000 | 89,804 | +20,491 | +30% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.11% | $4,162,000 | 69,313 | +3,568 | +5.4% | $60.05 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.04% | $3,798,000 | 65,745 | +1,324 | +2.1% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.03% | $3,625,000 | 64,421 | +1,060 | +1.7% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.05% | $3,375,000 | 63,361 | +1,677 | +2.7% | $53.27 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.05% | $3,184,000 | 61,684 | -1,524 | -2.4% | $51.62 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.06% | $3,146,000 | 63,208 | +1,793 | +2.9% | $49.77 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.1% | $3,000,000 | 61,415 | +2,678 | +4.6% | $48.85 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.08% | $2,853,000 | 58,737 | +2,358 | +4.2% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.02% | $2,580,000 | 56,379 | +664 | +1.2% | $45.76 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.04% | $2,747,000 | 55,715 | +1,139 | +2.1% | $49.30 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.15% | $2,705,000 | 54,576 | +4,224 | +8.4% | $49.56 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.2% | $2,470,000 | 50,352 | +5,604 | +13% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.11% | $2,103,000 | 44,748 | +3,139 | +7.5% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.98% | $1,949,000 | 41,609 | +29,605 | +247% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.02% | $537,000 | 12,004 | +704 | +6.2% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $498,000 | 11,300 | 0 | $44.07 | Q4 2013 |