| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $27,727,508 | 1,620,544 | +21,914 | +1.4% | $17.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $38,830,723 | 1,598,630 | -17,590 | -1.1% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $41,924,747 | 1,616,220 | +4,230 | +0.26% | $25.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $37,623,847 | 1,611,990 | -64,061 | $23.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $50,734,064 | 1,676,051 | +79,829 | +5% | $30.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $66,243,213 | 1,596,222 | +6,308 | +0.4% | $41.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $76,617,956 | 1,589,914 | +94,906 | +6.3% | $48.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $77,845,067 | 1,495,008 | +38,753 | +2.7% | $52.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $98,268,087 | 1,456,255 | +77,060 | +5.6% | $67.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $136,650,641 | 1,379,195 | +1,419 | +0.1% | $99.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $149,502,474 | 1,377,776 | +4,399 | +0.32% | $108.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $166,686,766 | 1,373,377 | +43,281 | +3.3% | $121.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $121,344,658 | 1,330,096 | +13,915 | +1.1% | $91.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $104,084,000 | 1,316,181 | +17,964 | +1.4% | $79.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $104,558,000 | 1,298,217 | +4,219 | +0.33% | $80.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $126,747,000 | 1,293,998 | +25,589 | +2% | $97.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $215,756,000 | 1,268,409 | +17,860 | +1.4% | $170.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $180,754,000 | 1,250,549 | +1,185 | +0.09% | $144.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $194,476,000 | 1,249,364 | +22,267 | +1.8% | $155.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $155,915,000 | 1,227,097 | -14,188 | -1.1% | $127.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $131,216,000 | 1,241,285 | +30,728 | +2.5% | $105.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $89,981,000 | 1,210,557 | +29,804 | +2.5% | $74.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $97,542,000 | 1,180,753 | +44,895 | +4% | $82.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $47,706,000 | 1,135,858 | +61,365 | +5.7% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $74,752,000 | 1,074,493 | +4,677 | +0.44% | $69.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $66,585,000 | 1,069,816 | -3,570 | -0.33% | $62.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $88,565,000 | 1,073,386 | +61,275 | +6.1% | $82.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $70,736,000 | 1,012,111 | +11,940 | +1.2% | $69.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $58,880,000 | 1,000,171 | -29,321 | -2.8% | $58.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $72,111,000 | 1,029,492 | +52,916 | +5.4% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $45,461,000 | 976,576 | +88,291 | +9.9% | $46.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $31,001,000 | 888,285 | +18,420 | +2.1% | $34.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $33,798,000 | 869,865 | +52,649 | +6.4% | $38.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $35,222,000 | 817,216 | +23,644 | +3% | $43.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $28,249,000 | 793,572 | +203,102 | +34% | $35.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $16,944,000 | 590,470 | +99,046 | +20% | $28.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,639,000 | 491,424 | +58,498 | +14% | $27.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,943,000 | 432,926 | +133,486 | +45% | $22.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,201,000 | 299,440 | +99,805 | +50% | $17.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,158,000 | 199,635 | +23,814 | +14% | $15.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,906,000 | 175,821 | +17,460 | +11% | $16.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,668,000 | 158,361 | +3,460 | +2.2% | $16.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,490,000 | 154,901 | +12,103 | +8.5% | $16.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,193,000 | 142,798 | +10,208 | +7.7% | $15.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,153,000 | 132,590 | +724 | +0.55% | $16.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,044,000 | 131,866 | +4,123 | +3.2% | $15.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,245,000 | 127,743 | +5,206 | +4.2% | $17.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,316,000 | 122,537 | +790 | +0.65% | $18.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,146,000 | 121,747 | 0 | $17.63 | Q4 2013 |