| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.55% | $59,787,079 | 1,832,835 | -164,691 | -8.2% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.04% | $63,741,063 | 1,997,526 | +11,787 | +0.59% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.27% | $58,001,612 | 1,985,739 | +83,292 | +4.4% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.22% | $47,637,281 | 1,902,447 | +67,476 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +4.9% | $51,140,635 | 1,834,971 | +1,382,225 | +305% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.71% | $47,167,000 | 452,746 | -54,814 | -11% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 7% | +0.05% | $51,182,000 | 507,560 | +3,612 | +0.72% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +0.15% | $46,726,000 | 503,948 | +10,772 | +2.2% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +0.01% | $40,914,000 | 493,176 | +477 | +0.1% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.24% | $35,829,000 | 492,699 | +18,979 | +4% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +5.9% | $35,505,000 | 473,720 | +473,662 | +816659% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,000 | 58 | +2 | +3.6% | $68.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $3,000 | 56 | 0 | $53.57 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $3,000 | 56 | 0 | $53.57 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $3,000 | 56 | 0 | $53.57 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $4,000 | 56 | 0 | $71.43 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $9,000 | 56 | +28 | +100% | $160.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $4,000 | 28 | -252 | -90% | $142.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $41,000 | 280 | +48 | +21% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $30,000 | 232 | -57 | -20% | $129.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $37,000 | 289 | -716 | -71% | $128.03 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -7.2% | $116,000 | 1,005 | -175,773 | -99% | $115.42 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -2.5% | $17,950,000 | 176,778 | -72,503 | -29% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | -2.3% | $19,855,000 | 249,281 | -67,751 | -21% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | +0.18% | $29,455,000 | 317,032 | +5,695 | +1.8% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 9.6% | +9.6% | $26,155,000 | 311,337 | +311,299 | +819208% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,000 | 38 | -100 | -72% | $78.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $11,000 | 138 | 0 | $79.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -18% | $10,000 | 138 | -389,849 | -100% | $72.46 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.23% | $31,987,000 | 389,987 | -7,185 | -1.8% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 12% | +12% | $30,098,000 | 397,172 | +397,005 | +237728% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $12,000 | 167 | -106 | -39% | $71.86 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $19,000 | 273 | 0 | $69.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -11% | $18,000 | 273 | -374,060 | -100% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 11% | +11% | $23,657,000 | 374,333 | +374,280 | +706189% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,000 | 53 | -1 | -1.9% | $56.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,000 | 54 | -8 | -13% | $55.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.14% | $3,000 | 62 | -5,618 | -99% | $48.39 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -14% | $298,000 | 5,680 | -501,058 | -99% | $52.46 | Q2 2016 | |
| 31 Mar 2016 | 14% | 0% | $26,563,000 | 506,738 | 0 | $52.42 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $2,000 | 53 | 0 | $37.74 * | Q4 2015 | |||
| 30 Sep 2015 | 9.2% | -17% | $13,546,000 | 271,027 | -509,290 | -65% | $49.98 | Q3 2015 | |
| 30 Jun 2015 | 20% | +20% | $41,879,000 | 780,317 | +780,317 | NEW | $53.67 | Q2 2015 |