| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $89,555,950 | 7,210,624 | -168,503 | -2.3% | $12.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $105,742,890 | 7,379,127 | -199,166 | -2.6% | $14.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $92,985,655 | 7,578,293 | +61,665 | +0.82% | $12.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $165,290,649 | 7,516,628 | -64,339 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $171,936,332 | 7,580,967 | -162,961 | -2.1% | $22.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $140,707,172 | 7,743,928 | -28,826 | -0.37% | $18.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $226,498,052 | 7,772,754 | +791,987 | +11% | $29.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $247,468,190 | 6,980,767 | -32,026 | -0.46% | $35.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $305,407,135 | 7,012,793 | -147,061 | -2.1% | $43.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $273,434,824 | 7,159,854 | +72,294 | +1% | $38.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $291,511,342 | 7,087,560 | +62,137 | +0.88% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $403,329,535 | 7,025,423 | -122,336 | -1.7% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $400,774,848 | 7,147,759 | +218,153 | +3.1% | $56.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $293,538,000 | 6,929,606 | +189,772 | +2.8% | $42.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $364,153,000 | 6,739,834 | +185,727 | +2.8% | $54.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $421,167,000 | 6,554,107 | -105,015 | -1.6% | $64.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $446,094,000 | 6,659,122 | -13,264 | -0.2% | $66.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $456,925,000 | 6,672,386 | +20,888 | +0.31% | $68.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $453,899,000 | 6,651,498 | +44,050 | +0.67% | $68.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $456,509,000 | 6,607,448 | +132,907 | +2.1% | $69.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $420,328,000 | 6,474,541 | +93,571 | +1.5% | $64.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $301,308,000 | 6,380,970 | -301,688 | -4.5% | $47.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $314,018,000 | 6,682,658 | -150,929 | -2.2% | $46.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $305,256,000 | 6,833,587 | +182,888 | +2.7% | $44.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $387,602,000 | 6,650,699 | -143,184 | -2.1% | $58.28 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $408,109,000 | 6,793,883 | +354,746 | +5.5% | $60.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $359,626,000 | 6,439,137 | +144,122 | +2.3% | $55.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $350,757,000 | 6,295,015 | +93,205 | +1.5% | $55.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $279,701,000 | 6,201,810 | +82,621 | +1.4% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $403,070,000 | 6,119,189 | -173,390 | -2.8% | $65.87 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $405,304,000 | 6,292,579 | +295,706 | +4.9% | $64.41 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $331,866,000 | 5,996,873 | +97,751 | +1.7% | $55.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $282,332,000 | 5,899,122 | +220,432 | +3.9% | $47.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $286,660,000 | 5,678,690 | +183,796 | +3.3% | $50.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $299,526,000 | 5,494,894 | -161,154 | -2.8% | $54.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $238,289,000 | 5,656,048 | +3,046,488 | +117% | $42.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $223,875,000 | 2,609,560 | +89,107 | +3.5% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $208,063,000 | 2,520,453 | +112,452 | +4.7% | $82.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $192,111,000 | 2,408,001 | +133,775 | +5.9% | $79.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $153,191,000 | 2,274,226 | +61,164 | +2.8% | $67.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $150,001,000 | 2,213,062 | +59,427 | +2.8% | $67.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $128,248,000 | 2,153,635 | +255,402 | +13% | $59.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $127,883,000 | 1,898,233 | +177,777 | +10% | $67.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $106,066,000 | 1,720,456 | +97,971 | +6% | $61.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $87,988,000 | 1,622,485 | +43,374 | +2.7% | $54.23 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $78,387,000 | 1,579,111 | +31,512 | +2% | $49.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $72,830,000 | 1,547,599 | +37,875 | +2.5% | $47.06 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $69,433,000 | 1,509,724 | +80,813 | +5.7% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $68,173,000 | 1,428,911 | 0 | $47.71 | Q4 2013 |