| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $400,283,807 | 8,983,029 | -921,575 | -9.3% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $390,736,635 | 9,904,604 | -5,513,097 | -36% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $530,985,655 | 15,417,701 | -865,242 | -5.3% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $516,006,473 | 16,282,943 | -563,676 | $31.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $487,541,180 | 16,846,619 | -5,009,766 | -23% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $573,292,998 | 21,856,385 | -1,405,989 | -6% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $608,311,087 | 23,262,374 | -1,248,453 | -5.1% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $615,466,879 | 24,510,827 | +2,334,980 | +11% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $446,621,567 | 22,175,847 | -4,349,595 | -16% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $539,527,495 | 26,525,442 | +4,788,567 | +22% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $361,266,867 | 21,736,875 | +3,104,821 | +17% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $254,326,996 | 18,632,054 | +18,610,740 | +87317% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $261,000 | 21,314 | -1,020,628 | -98% | $12.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,815,000 | 1,041,942 | -29,300 | -2.7% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,209,000 | 1,071,242 | -1,358,909 | -56% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,833,000 | 2,430,151 | +2,124,641 | +695% | $7.75 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 106 | 0 | $9.43 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 106 | 0 | $9.43 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $1,808,000 | 305,510 | -630,737 | -67% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 204 | 0 | $9.80 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $7,050,000 | 936,247 | +487,385 | +109% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,063,000 | 448,862 | -523,055 | -54% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,503,000 | 971,917 | +191,507 | +25% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 65 | 0 | $15.38 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $7,336,000 | 780,410 | +130,084 | +20% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $4,038,000 | 650,326 | -6,188,698 | -90% | $6.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $46,779,000 | 6,839,024 | +2,360,089 | +53% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $30,188,000 | 4,478,935 | +3,138,937 | +234% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | -0% | $28,729,000 | 1,339,998 | -696,529 | -34% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $49,162,000 | 2,036,527 | +511,367 | +34% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 27 | 0 | $37.04 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | -0.01% | $38,647,000 | 1,525,160 | -1,743,356 | -53% | $25.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $76,875,000 | 3,268,516 | +1,643,391 | +101% | $23.52 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $31,821,000 | 1,625,125 | -671,914 | -29% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $71,783,000 | 2,297,039 | -1,737,631 | -43% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $128,060,000 | 4,034,670 | -2,225,610 | -36% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $184,365,000 | 6,260,280 | -2,009,799 | -24% | $29.45 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $258,937,000 | 8,270,079 | +241,319 | +3% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $223,521,000 | 8,028,760 | -794,938 | -9% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $240,005,000 | 8,823,698 | -1,958,775 | -18% | $27.20 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $350,431,000 | 10,782,473 | +10,782,473 | NEW | $32.50 | Q1 2017 |