| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $26,281,630 | 1,287,684 | -54,448 | -4.1% | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $20,628,571 | 1,342,132 | +26,833 | +2% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,153,735 | 1,315,299 | +379,485 | +41% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,654,959 | 935,814 | +45,626 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,498,240 | 890,188 | +113,875 | +15% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,380,205 | 776,313 | -11,743 | -1.5% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,117,408 | 788,056 | +9,312 | +1.2% | $22.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $22,700,389 | 778,744 | -12,381 | -1.6% | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $22,689,466 | 791,125 | -158,917 | -17% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $19,912,880 | 950,042 | -19,205 | -2% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $22,341,144 | 969,247 | -48,958 | -4.8% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $23,968,546 | 1,018,205 | -55,738 | -5.2% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $27,117,061 | 1,073,943 | -83,267 | -7.2% | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $29,103,000 | 1,157,210 | -128,080 | -10% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $45,872,000 | 1,285,290 | -93,066 | -6.8% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $83,336,000 | 1,378,356 | -98,823 | -6.7% | $60.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $72,958,000 | 1,477,179 | +14,390 | +0.98% | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $68,882,000 | 1,462,789 | -1,788,774 | -55% | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $179,193,000 | 3,251,563 | -65,095 | -2% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $197,706,000 | 3,316,658 | +80,720 | +2.5% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $131,670,000 | 3,235,938 | -29,323 | -0.9% | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $60,505,000 | 3,265,261 | -269,653 | -7.6% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $73,420,000 | 3,534,914 | -441,303 | -11% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $58,012,000 | 3,976,217 | -75,977 | -1.9% | $14.59 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $206,459,000 | 4,052,194 | -290,266 | -6.7% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $215,647,000 | 4,342,460 | -814,796 | -16% | $49.66 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $245,228,000 | 5,157,256 | +6,724 | +0.13% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $354,202,000 | 5,150,532 | -43,442 | -0.84% | $68.77 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $344,568,000 | 5,193,974 | +599,961 | +13% | $66.34 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $342,484,000 | 4,594,013 | -68,209 | -1.5% | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $339,875,000 | 4,662,222 | -16,115 | -0.34% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $306,479,000 | 4,678,337 | -69,575 | -1.5% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $257,479,000 | 4,747,912 | -159,531 | -3.3% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $224,025,000 | 4,907,443 | -493,398 | -9.1% | $45.65 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $208,851,000 | 5,400,841 | +1,396,006 | +35% | $38.67 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $159,431,000 | 4,004,835 | -205,723 | -4.9% | $39.81 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $207,916,000 | 4,210,558 | -133,834 | -3.1% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $190,068,000 | 4,344,392 | -8,056 | -0.19% | $43.75 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $165,045,000 | 4,352,448 | +341,020 | +8.5% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $186,890,000 | 4,011,428 | +169,576 | +4.4% | $46.59 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $182,987,000 | 3,841,852 | -131,350 | -3.3% | $47.63 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $183,999,000 | 3,973,202 | +205,709 | +5.5% | $46.31 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $235,883,000 | 3,767,493 | +625,890 | +20% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $245,830,000 | 3,141,603 | +76,739 | +2.5% | $78.25 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $187,079,000 | 3,064,864 | +47,963 | +1.6% | $61.04 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $184,122,000 | 3,016,901 | +264,687 | +9.6% | $61.03 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $144,987,000 | 2,752,214 | -225,003 | -7.6% | $52.68 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $169,107,000 | 2,977,217 | -75,176 | -2.5% | $56.80 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $173,224,000 | 3,052,393 | 0 | $56.75 | Q4 2013 |