| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $19,851,884 | 269,800 | +3,300 | +1.2% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $19,539,780 | 266,500 | +3,600 | +1.4% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $12,879,471 | 262,900 | -4,400 | -1.6% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $14,019,885 | 267,300 | -3,700 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $15,352,150 | 271,000 | +2,000 | +0.74% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $14,275,830 | 269,000 | -138,200 | -34% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $23,613,528 | 407,200 | -6,200 | -1.5% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $32,340,282 | 413,400 | -17,600 | -4.1% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $29,734,690 | 431,000 | -11,800 | -2.7% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $38,049,804 | 442,800 | -54,000 | -11% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $47,727,576 | 496,800 | +201,000 | +68% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $28,248,900 | 295,800 | -35,700 | -11% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $21,507,720 | 331,500 | +5,200 | +1.6% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,057,000 | 326,300 | +2,000 | +0.62% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $15,729,000 | 324,300 | +500 | +0.15% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $19,736,000 | 323,800 | +23,700 | +7.9% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $23,126,000 | 300,100 | -1,600 | -0.53% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $19,505,000 | 301,700 | +1,600 | +0.53% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $16,860,000 | 300,100 | -11,000 | -3.5% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $14,006,000 | 311,100 | +6,700 | +2.2% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $13,948,000 | 304,400 | -700 | -0.23% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,836,000 | 305,100 | +5,300 | +1.8% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,511,000 | 299,800 | +53,700 | +22% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,386,000 | 246,100 | +4,900 | +2% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,617,000 | 241,200 | +5,100 | +2.2% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,317,000 | 236,100 | +3,500 | +1.5% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,394,000 | 232,600 | +8,400 | +3.7% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,675,000 | 224,200 | +11,300 | +5.3% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,473,000 | 212,900 | +9,100 | +4.5% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,630,000 | 203,800 | 0 | $8.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,337,000 | 203,800 | 0 | $6.56 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $1,135,000 | 203,800 | 0 | $5.57 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,178,000 | 203,800 | 0 | $5.78 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $1,062,000 | 203,800 | -70,000 | -26% | $5.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,824,000 | 273,800 | +44,700 | +20% | $6.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,585,000 | 229,100 | 0 | $6.92 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $1,686,000 | 229,100 | +27,300 | +14% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,310,000 | 201,800 | 0 | $6.49 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,080,000 | 201,800 | +4,900 | +2.5% | $5.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,081,000 | 196,900 | +35,700 | +22% | $5.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,043,000 | 161,200 | 0 | $6.47 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $621,000 | 161,200 | +18,000 | +13% | $3.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $843,000 | 143,200 | 0 | $5.89 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $908,000 | 143,200 | +5,600 | +4.1% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $948,000 | 137,600 | +20,400 | +17% | $6.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $879,000 | 117,200 | 0 | $7.50 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $967,000 | 117,200 | 0 | $8.25 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $919,000 | 117,200 | +29,900 | +34% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $481,000 | 87,300 | 0 | $5.51 | Q4 2013 |