| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $35,328,081 | 1,231,802 | -101,940 | -7.6% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $29,462,362 | 1,333,742 | +7,874 | +0.59% | $22.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,100,158 | 1,325,868 | -289,394 | -18% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $42,190,643 | 1,615,262 | -84,126 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $54,414,404 | 1,699,388 | +82,254 | +5.1% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $49,193,216 | 1,617,134 | -45,589 | -2.7% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $60,090,808 | 1,662,723 | -42,163 | -2.5% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $71,707,506 | 1,704,886 | -44,770 | -2.6% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $63,372,540 | 1,749,656 | -30,905 | -1.7% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $75,068,451 | 1,780,561 | +72,442 | +4.2% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $60,552,819 | 1,708,119 | +91,571 | +5.7% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,791,591 | 1,616,548 | +135,652 | +9.2% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $73,408,015 | 1,480,896 | +2,367 | +0.16% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $54,662,000 | 1,478,529 | -12,692 | -0.85% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $64,213,000 | 1,491,221 | -20,606 | -1.4% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $64,676,000 | 1,511,827 | +29,406 | +2% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $35,134,000 | 1,482,421 | +211,774 | +17% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $34,829,000 | 1,270,647 | -66,311 | -5% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $43,626,000 | 1,336,958 | +562,381 | +73% | $32.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $20,882,000 | 774,577 | -38,569 | -4.7% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $18,832,000 | 813,146 | -9,057 | -1.1% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,045,000 | 822,203 | -171,220 | -17% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $19,381,000 | 993,423 | -315,475 | -24% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,485,000 | 1,308,898 | +135,204 | +12% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $53,321,000 | 1,173,694 | -95,515 | -7.5% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $50,857,000 | 1,269,209 | -38,428 | -2.9% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $66,193,000 | 1,307,637 | +47,878 | +3.8% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $69,992,000 | 1,259,759 | +19,340 | +1.6% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $59,467,000 | 1,240,419 | +5,944 | +0.48% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $84,895,000 | 1,234,475 | +3,494 | +0.28% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $78,487,000 | 1,230,981 | -15,342 | -1.2% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $82,956,000 | 1,246,323 | -35,752 | -2.8% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $82,873,000 | 1,282,075 | -102,753 | -7.4% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $72,163,000 | 1,384,828 | -183,495 | -12% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $85,223,000 | 1,568,323 | -43,775 | -2.7% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $107,317,000 | 1,612,098 | +239,855 | +17% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $106,211,000 | 1,372,243 | -30,842 | -2.2% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $94,428,000 | 1,403,085 | +139,692 | +11% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $84,811,000 | 1,263,393 | +75,795 | +6.4% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $69,000,000 | 1,187,598 | -35,468 | -2.9% | $58.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $65,495,000 | 1,223,066 | -73,607 | -5.7% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $61,281,000 | 1,296,673 | +53,529 | +4.3% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $87,543,000 | 1,243,144 | -166,317 | -12% | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $95,941,000 | 1,409,461 | -23,122 | -1.6% | $68.07 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $96,586,000 | 1,432,583 | +50,751 | +3.7% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $135,239,000 | 1,381,832 | +41,996 | +3.1% | $97.87 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $155,569,000 | 1,339,836 | -212,557 | -14% | $116.11 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $166,975,000 | 1,552,393 | +78,687 | +5.3% | $107.56 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $123,909,000 | 1,473,706 | 0 | $84.08 | Q4 2013 |