| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $50,362,926 | 1,745,682 | -24,119 | -1.4% | $28.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $65,482,637 | 1,769,801 | +17,696 | +1% | $37.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $35,742,942 | 1,752,105 | -118,259 | -6.3% | $20.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $30,262,490 | 1,870,364 | +18,996 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $25,178,605 | 1,851,368 | +465,101 | +34% | $13.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $31,759,377 | 1,386,267 | -4,941 | -0.36% | $22.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $35,141,914 | 1,391,208 | +61,590 | +4.6% | $25.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $94,376,286 | 1,329,618 | -92,128 | -6.5% | $70.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $133,075,426 | 1,421,746 | -808,464 | -36% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $288,834,497 | 2,230,210 | -66,117 | -2.9% | $129.51 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $617,826,779 | 2,296,327 | +106,041 | +4.8% | $269.05 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $665,734,119 | 2,190,286 | +173,160 | +8.6% | $303.95 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $571,391,282 | 2,017,126 | -39,506 | -1.9% | $283.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $476,028,000 | 2,056,632 | +47,081 | +2.3% | $231.46 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $549,974,000 | 2,009,551 | +56,068 | +2.9% | $273.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $629,744,000 | 1,953,483 | -101 | -0.01% | $322.37 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $548,117,000 | 1,953,584 | +672,773 | +53% | $280.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $339,697,000 | 1,280,811 | -4,967 | -0.39% | $265.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $355,350,000 | 1,285,778 | -350,564 | -21% | $276.37 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $470,350,000 | 1,636,342 | +5,163 | +0.32% | $287.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $520,542,000 | 1,631,179 | +460,157 | +39% | $319.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $279,113,000 | 1,171,022 | -28,797 | -2.4% | $238.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $166,511,000 | 1,199,819 | +513,999 | +75% | $138.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $56,155,000 | 685,820 | +30,380 | +4.6% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $62,326,000 | 655,440 | +121,880 | +23% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $44,670,000 | 533,560 | +28,584 | +5.7% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $31,541,000 | 504,976 | +29,933 | +6.3% | $62.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,900,000 | 475,043 | +28,796 | +6.5% | $37.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $15,663,000 | 446,247 | -363 | -0.08% | $35.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,813,000 | 446,610 | +76,893 | +21% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $17,690,000 | 369,717 | +88,067 | +31% | $47.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,812,000 | 281,650 | +34,595 | +14% | $52.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,279,000 | 247,055 | +50,809 | +26% | $37.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,602,000 | 196,246 | +157,946 | +412% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $766,000 | 38,300 | -1,800 | -4.5% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $627,000 | 40,100 | 0 | $15.64 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $497,000 | 40,100 | +21,000 | +110% | $12.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $330,000 | 19,100 | +3,400 | +22% | $17.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $309,000 | 15,700 | +6,500 | +71% | $19.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $231,000 | 9,200 | +1,600 | +21% | $25.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $214,000 | 7,600 | +7,600 | NEW | $28.16 | Q4 2015 |