| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,701,707 | 518,337 | -51,973 | -9.1% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,064,354 | 570,310 | -3,071 | -0.54% | $8.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,114,559 | 573,381 | -3,246 | -0.56% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,561,120 | 576,627 | -9,328 | $7.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,625,168 | 585,955 | -19,107 | -3.2% | $9.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,240,943 | 605,062 | -30,693 | -4.8% | $13.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,285,751 | 635,755 | -39,426 | -5.8% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $12,929,716 | 675,181 | -12,872 | -1.9% | $19.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $18,006,373 | 688,053 | -43,668 | -6% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $18,593,052 | 731,721 | -75,861 | -9.4% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $23,920,579 | 807,582 | -30,979 | -3.7% | $29.62 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $26,733,325 | 838,561 | +2,863 | +0.34% | $31.88 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $26,934,547 | 835,698 | +170,656 | +26% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.07% | $22,093,000 | 665,042 | -1,071,306 | -62% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $60,043,000 | 1,736,348 | -193,308 | -10% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $67,152,000 | 1,929,656 | -2,321 | -0.12% | $34.80 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 36 | 0 | $27.78 * | Q1 2022 | |||
| 31 Dec 2021 | 0.13% | +0% | $79,520,000 | 1,931,977 | +3,568 | +0.19% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $86,470,000 | 1,928,409 | +1,406 | +0.07% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $99,838,000 | 1,927,003 | -34,165 | -1.7% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $89,528,000 | 1,961,168 | +1,098 | +0.06% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $86,831,000 | 1,960,070 | -1,761 | -0.09% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $80,769,000 | 1,961,831 | -844 | -0.04% | $41.17 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $68,988,000 | 1,962,675 | +28,864 | +1.5% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $51,594,000 | 1,933,811 | -48,583 | -2.5% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.02% | $100,766,000 | 1,982,394 | -152,882 | -7.2% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $87,418,000 | 2,135,276 | +130,538 | +6.5% | $40.94 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $76,922,000 | 2,004,738 | +167,482 | +9.1% | $38.37 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 42 | 0 | $47.62 * | Q2 2019 | |||
| 31 Mar 2019 | 0.22% | -0% | $77,569,000 | 1,837,256 | -1,301 | -0.07% | $42.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 42 | 0 | $47.62 * | Q4 2018 | |||
| 31 Dec 2018 | 0.21% | -0% | $65,895,000 | 1,838,557 | -30,417 | -1.6% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $81,843,000 | 1,868,974 | -17,263 | -0.92% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $84,201,000 | 1,886,237 | -50,884 | -2.6% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $85,931,000 | 1,937,121 | -47,997 | -2.4% | $44.36 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $94,750,000 | 1,985,118 | +18,434 | +0.94% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $93,871,000 | 1,966,684 | -71,609 | -3.5% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $107,072,000 | 2,038,293 | +46,071 | +2.3% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $100,248,000 | 1,992,222 | +36,648 | +1.9% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0% | $95,589,000 | 1,955,574 | -10,389 | -0.53% | $48.88 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0% | $89,608,000 | 1,965,963 | -2,329 | -0.12% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.01% | $100,599,000 | 1,968,292 | +60,074 | +3.1% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.02% | $92,357,000 | 1,908,218 | +95,770 | +5.3% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $76,159,000 | 1,812,448 | +49,711 | +2.8% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0% | $72,713,000 | 1,762,737 | +7,139 | +0.41% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0% | $85,463,000 | 1,755,598 | -6,376 | -0.36% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0% | $81,210,000 | 1,761,974 | +2,524 | +0.14% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0% | $74,970,000 | 1,759,450 | -745 | -0.04% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $61,466,000 | 1,760,195 | -2,441 | -0.14% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $60,424,000 | 1,762,636 | -1,499 | -0.08% | $34.28 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0% | $57,581,000 | 1,764,135 | -2,543 | -0.14% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $54,661,000 | 1,766,678 | 0 | $30.94 | Q4 2013 |