| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | +1.8% | $88,150,159 | 2,702,334 | +694,019 | +35% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.45% | $64,085,345 | 2,008,315 | +173,653 | +9.5% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.02% | $53,590,469 | 1,834,662 | +6,378 | +0.35% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.04% | $45,780,242 | 1,828,284 | +15,956 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +3.7% | $50,509,572 | 1,812,328 | +1,342,692 | +286% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.04% | $48,926,579 | 469,636 | -3,689 | -0.78% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.02% | $47,730,085 | 473,325 | +2,169 | +0.46% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.17% | $43,685,566 | 471,156 | -15,674 | -3.2% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.06% | $40,387,435 | 486,830 | -5,530 | -1.1% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.1% | $35,804,454 | 492,360 | -10,569 | -2.1% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.13% | $37,694,594 | 502,929 | +12,807 | +2.6% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.05% | $31,941,255 | 490,122 | -5,012 | -1% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.47% | $27,509,672 | 495,134 | +53,342 | +12% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.07% | $24,656,000 | 441,792 | +7,606 | +1.8% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.44% | $25,178,000 | 434,186 | -47,887 | -9.9% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +1.1% | $36,068,000 | 482,073 | +118,449 | +33% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 7% | +0.1% | $59,543,000 | 363,624 | +5,119 | +1.4% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +0.3% | $53,091,000 | 358,505 | +14,422 | +4.2% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | -0.88% | $50,222,000 | 344,083 | -43,738 | -11% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +0.41% | $50,331,000 | 387,821 | +20,403 | +5.6% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -1% | $47,180,000 | 367,418 | -48,684 | -12% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 8.9% | +0.6% | $47,922,000 | 416,102 | +28,072 | +7.2% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | +1.8% | $39,401,000 | 388,030 | +82,944 | +27% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.71% | $24,300,000 | 305,086 | +33,210 | +12% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.08% | $25,260,000 | 271,876 | -3,685 | -1.3% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.22% | $23,150,000 | 275,561 | +10,732 | +4.1% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | -0.01% | $22,036,000 | 264,829 | -323 | -0.12% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.08% | $21,061,000 | 265,152 | +3,873 | +1.5% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.54% | $18,010,000 | 261,279 | +25,357 | +11% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.77% | $19,350,000 | 235,922 | +30,070 | +15% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.07% | $15,599,000 | 205,852 | +2,704 | +1.3% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.05% | $14,568,000 | 203,148 | +1,918 | +0.95% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.15% | $14,229,000 | 201,230 | -6,233 | -3% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.19% | $13,707,000 | 207,463 | +7,363 | +3.7% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.09% | $12,646,000 | 200,100 | +3,561 | +1.8% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.2% | $11,887,000 | 196,539 | +7,393 | +3.9% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +0.12% | $10,560,000 | 189,146 | +4,356 | +2.4% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.09% | $10,252,000 | 184,790 | +3,035 | +1.7% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -2.1% | $9,537,000 | 181,755 | -75,077 | -29% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | -0.31% | $13,463,000 | 256,832 | -10,236 | -3.8% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | +0.11% | $14,109,000 | 267,068 | +3,650 | +1.4% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | -0.02% | $13,166,000 | 263,418 | -784 | -0.3% | $49.98 | Q3 2015 | |
| 30 Jun 2015 | 8.6% | +0.17% | $14,180,000 | 264,202 | +5,177 | +2% | $53.67 | Q2 2015 | |
| 31 Mar 2015 | 8.4% | +0.61% | $13,954,000 | 259,025 | +18,808 | +7.8% | $53.87 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | -0.12% | $12,441,000 | 240,217 | -3,332 | -1.4% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | +0.26% | $11,978,000 | 243,549 | +7,310 | +3.1% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 7.8% | +0.21% | $11,462,000 | 236,239 | +6,515 | +2.8% | $48.52 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | 0% | $10,567,000 | 229,724 | 0 | $46.00 | Q1 2014 |