| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $77,063,032 | 1,944,563 | -164,677 | -7.8% | $39.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $88,735,727 | 2,109,240 | +6,675 | +0.32% | $42.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $107,798,508 | 2,102,565 | -167,205 | -7.4% | $51.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $81,303,162 | 2,269,770 | -122,184 | $35.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $117,971,171 | 2,391,954 | +273,156 | +13% | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $101,087,853 | 2,118,798 | +140,625 | +7.1% | $47.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $86,149,434 | 1,978,173 | +82,901 | +4.4% | $43.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $80,132,101 | 1,895,272 | -138,723 | -6.8% | $42.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $79,671,585 | 2,033,995 | +42,658 | +2.1% | $39.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $73,082,068 | 1,991,337 | -33,867 | -1.7% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $59,946,038 | 2,025,204 | +9,034 | +0.45% | $29.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $62,319,815 | 2,016,170 | -11,689 | -0.58% | $30.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $70,285,592 | 2,027,859 | -21,133 | -1% | $34.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $50,999,000 | 2,048,992 | -180,989 | -8.1% | $24.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $54,277,000 | 2,229,981 | -54,888 | -2.4% | $24.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $65,552,000 | 2,284,869 | -55,036 | -2.4% | $28.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $57,960,000 | 2,339,905 | +414,337 | +22% | $24.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $30,751,000 | 1,925,568 | -17,346 | -0.89% | $15.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $34,391,000 | 1,942,914 | -42,875 | -2.2% | $17.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $45,852,000 | 1,985,789 | -90,490 | -4.4% | $23.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $33,157,000 | 2,076,279 | -77,786 | -3.6% | $15.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,977,000 | 2,154,065 | -159,141 | -6.9% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $27,943,000 | 2,313,206 | +1,080,044 | +88% | $12.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,522,000 | 1,233,162 | +84,058 | +7.3% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $21,695,000 | 1,149,104 | -71,862 | -5.9% | $18.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,357,000 | 1,220,966 | +5,669 | +0.47% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $40,943,000 | 1,215,297 | -234,061 | -16% | $33.69 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $53,336,000 | 1,449,358 | -53,211 | -3.5% | $36.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $48,384,000 | 1,502,569 | +22,533 | +1.5% | $32.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $85,991,000 | 1,480,036 | +48,881 | +3.4% | $58.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $69,812,000 | 1,431,155 | -29,021 | -2% | $48.78 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $83,552,000 | 1,460,176 | -31,302 | -2.1% | $57.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $77,034,000 | 1,491,478 | -67,185 | -4.3% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $65,620,000 | 1,558,663 | +75,598 | +5.1% | $42.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $67,894,000 | 1,483,065 | -18,231 | -1.2% | $45.78 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $78,997,000 | 1,501,296 | +32,525 | +2.2% | $52.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $77,140,000 | 1,468,771 | -44,044 | -2.9% | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $77,638,000 | 1,512,815 | -100,098 | -6.2% | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $79,485,000 | 1,612,913 | -17,061 | -1% | $49.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | $4,984,000 | 117,695 | 0 | $42.35 * | Q1 2016 | |||
| 31 Mar 2016 | 0.03% | -0% | $81,209,000 | 1,512,279 | -84,543 | -5.3% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $75,401,000 | 1,596,822 | -101,457 | -6% | $47.22 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $71,922,000 | 1,698,279 | +55,409 | +3.4% | $42.35 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $87,088,000 | 1,642,870 | -86,519 | -5% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $98,852,000 | 1,729,389 | -135,658 | -7.3% | $57.16 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $113,078,000 | 1,865,047 | +4,457 | +0.24% | $60.63 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $124,269,000 | 1,860,590 | -53,226 | -2.8% | $66.79 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $147,173,000 | 1,913,816 | +9,438 | +0.5% | $76.90 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $148,026,000 | 1,904,378 | -87,698 | -4.4% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $159,944,000 | 1,992,076 | 0 | $80.29 | Q4 2013 |