| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $189,518,042 | 5,499,653 | -311,147 | -5.4% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $170,256,440 | 5,810,800 | +878,377 | +18% | $29.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $72,013,376 | 4,932,423 | -484,555 | -8.9% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $56,444,911 | 5,416,978 | +137,722 | $10.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $44,926,469 | 5,279,256 | +833,445 | +19% | $8.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $53,082,983 | 4,445,811 | +276,376 | +6.6% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $52,951,825 | 4,169,435 | +785,655 | +23% | $12.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $61,212,580 | 3,383,780 | +50,576 | +1.5% | $18.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $93,163,052 | 3,333,204 | +571,852 | +21% | $27.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $50,974,558 | 2,761,352 | +169,733 | +6.5% | $18.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $106,930,200 | 2,591,619 | -707 | -0.03% | $41.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $87,724,312 | 2,592,326 | +342,499 | +15% | $33.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $71,207,025 | 2,249,827 | +103,577 | +4.8% | $31.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $64,881,000 | 2,146,250 | +47,950 | +2.3% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $64,271,000 | 2,098,300 | +43,752 | +2.1% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $100,262,000 | 2,054,548 | +102,362 | +5.2% | $48.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $86,950,000 | 1,952,186 | +94,254 | +5.1% | $44.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $102,316,000 | 1,857,932 | +66,368 | +3.7% | $55.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $89,292,000 | 1,791,564 | +329,571 | +23% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $70,278,000 | 1,461,993 | +29,423 | +2.1% | $48.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $46,773,000 | 1,432,570 | -19,139 | -1.3% | $32.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $49,924,000 | 1,451,709 | +14,481 | +1% | $34.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $55,146,000 | 1,437,228 | +46,078 | +3.3% | $38.37 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $49,970,000 | 1,391,150 | +36,381 | +2.7% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $99,162,000 | 1,354,769 | -26,064 | -1.9% | $73.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $104,004,000 | 1,380,833 | +11,231 | +0.82% | $75.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $110,691,000 | 1,369,602 | -409,583 | -23% | $80.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $137,887,000 | 1,779,185 | +45,361 | +2.6% | $77.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $102,209,000 | 1,733,824 | -114,141 | -6.2% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $118,175,000 | 1,847,965 | +32,801 | +1.8% | $63.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $119,293,000 | 1,815,164 | -15,997 | -0.87% | $65.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $120,341,000 | 1,831,161 | +26,149 | +1.4% | $65.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $135,103,000 | 1,805,012 | +27,258 | +1.5% | $74.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $114,348,000 | 1,777,754 | +15,402 | +0.87% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $116,669,000 | 1,762,352 | +88,421 | +5.3% | $66.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $106,833,000 | 1,673,931 | +76,185 | +4.8% | $63.82 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $105,805,000 | 1,597,746 | +190,437 | +14% | $66.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $105,053,000 | 1,407,309 | -16,745 | -1.2% | $74.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $101,676,000 | 1,424,054 | +508,454 | +56% | $71.40 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $67,280,000 | 915,600 | +29,338 | +3.3% | $73.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $54,075,000 | 886,262 | +11,649 | +1.3% | $61.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $56,227,000 | 874,613 | -48,699 | -5.3% | $64.29 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $55,635,000 | 923,312 | -9,850 | -1.1% | $60.26 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $55,628,000 | 933,162 | +28,190 | +3.1% | $59.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $57,041,000 | 904,972 | -1,429 | -0.16% | $63.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $49,965,000 | 906,401 | -14,719 | -1.6% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $53,391,000 | 921,120 | +4,817 | +0.53% | $57.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $63,261,000 | 916,303 | +12,492 | +1.4% | $69.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $56,621,000 | 903,811 | 0 | $62.65 | Q4 2013 |