| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,034,892 | -100% | $15.83 | Q3 2025 | ||
| 30 Jun 2025 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2025 | |||
| 30 Jun 2025 | 0% | +0% | $11,881,000 | 1,034,892 | +997 | +0.1% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | $1,000 | 49 | 0 | $20.41 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | -0% | $11,549,000 | 1,033,895 | -6,841 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,711,000 | 1,040,736 | +21,524 | +2.1% | $9.33 | Q4 2024 | |
| 31 Dec 2024 | 0% | $1,000 | 49 | 0 | $20.41 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $9,133,000 | 1,019,212 | +13,720 | +1.4% | $8.96 | Q3 2024 | |
| 30 Sep 2024 | 0% | $1,000 | 40 | 0 | $25.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $1,000 | 40 | 0 | $25.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | +0% | $12,157,000 | 1,005,492 | +31,855 | +3.3% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,119,000 | 973,637 | +1,780 | +0.18% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $25,376,000 | 971,857 | +26,814 | +2.8% | $26.11 | Q4 2023 | |
| 31 Dec 2023 | 0% | $2,000 | 40 | 0 | $50.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $21,018,000 | 945,043 | -10,522 | -1.1% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | $2,000 | 40 | 0 | $50.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | -0% | $27,225,000 | 955,565 | -8,875 | -0.92% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $33,351,000 | 964,440 | +28,981 | +3.1% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $34,949,000 | 935,459 | +2,676 | +0.29% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $29,290,000 | 932,783 | +2,045 | +0.22% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $35,275,000 | 930,738 | -102,007 | -9.9% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $46,236,000 | 1,032,745 | -58,309 | -5.3% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $56,909,000 | 1,091,054 | -40,808 | -3.6% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $53,254,000 | 1,131,862 | -41,030 | -3.5% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $61,706,000 | 1,172,892 | -1,563,747 | -57% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $150,241,000 | 2,736,639 | +1,482,468 | +118% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $50,016,000 | 1,254,171 | -54,795 | -4.2% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $47,018,000 | 1,308,966 | -112,129 | -7.9% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $60,240,000 | 1,421,095 | -112,766 | -7.4% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $70,174,000 | 1,533,861 | +117,784 | +8.3% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $83,492,000 | 1,416,077 | -48,682 | -3.3% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $81,016,000 | 1,464,759 | -455,532 | -24% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $104,982,000 | 1,920,291 | +412,903 | +27% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $95,372,000 | 1,507,388 | +62,659 | +4.3% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $98,718,000 | 1,444,729 | -14,720 | -1% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $106,394,000 | 1,459,449 | -44,362 | -2.9% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $90,251,000 | 1,503,811 | -260,065 | -15% | $60.01 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $115,481,000 | 1,763,876 | -692,485 | -28% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.05% | $178,381,000 | 2,456,361 | -4,103,173 | -63% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.21% | $506,528,000 | 6,559,534 | -16,182,573 | -71% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.14% | $1,780,934,000 | 22,742,107 | -9,782,731 | -30% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.09% | $2,701,188,000 | 32,524,838 | -5,651,828 | -15% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.02% | $3,159,501,000 | 38,176,666 | -1,142,740 | -2.9% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.17% | $3,169,931,000 | 39,319,406 | +10,206,621 | +35% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.07% | $2,424,222,000 | 29,112,785 | +3,776,439 | +15% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.07% | $2,134,334,000 | 25,336,346 | +3,979,670 | +19% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.04% | $1,818,628,000 | 21,356,676 | +2,225,304 | +12% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.07% | $1,589,817,000 | 19,131,372 | +3,932,907 | +26% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.03% | $1,283,358,000 | 15,198,465 | +1,531,733 | +11% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.04% | $1,157,299,000 | 13,666,732 | +2,467,065 | +22% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $853,415,000 | 11,199,667 | +11,199,667 | NEW | $76.20 | Q4 2014 |