| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $124,559,276 | 4,812,955 | -384,612 | -7.4% | $25.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $133,941,302 | 5,197,567 | -208,397 | -3.9% | $25.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $129,202,539 | 5,405,964 | +164,160 | +3.1% | $23.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $130,258,829 | 5,241,804 | -22,115 | $24.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $99,172,233 | 5,263,919 | -34,764 | -0.66% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $79,745,180 | 5,298,683 | +213,852 | +4.2% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $145,477,014 | 5,084,831 | -28,553 | -0.56% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $149,413,081 | 5,113,384 | +14,960 | +0.29% | $29.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $172,020,826 | 5,098,424 | +141,719 | +2.9% | $33.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $152,071,709 | 4,956,705 | +4,393 | +0.09% | $30.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $198,439,142 | 4,952,312 | -25,906 | -0.52% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $203,161,077 | 4,978,218 | +53,023 | +1.1% | $40.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $190,161,779 | 4,925,195 | +56,750 | +1.2% | $38.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $258,953,000 | 4,868,445 | +55,188 | +1.1% | $53.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $280,613,000 | 4,813,257 | +125,138 | +2.7% | $58.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $357,797,000 | 4,688,119 | +22,164 | +0.48% | $76.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $280,751,000 | 4,665,955 | -102,108 | -2.1% | $60.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $267,012,000 | 4,768,063 | +43,134 | +0.91% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $286,709,000 | 4,724,929 | +218,398 | +4.8% | $60.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $315,863,000 | 4,506,531 | +139,265 | +3.2% | $70.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $261,337,000 | 4,367,266 | +78,823 | +1.8% | $59.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $257,821,000 | 4,288,443 | -87,536 | -2% | $60.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $229,609,000 | 4,375,979 | +9,160 | +0.21% | $52.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $146,420,000 | 4,366,819 | +22,265 | +0.51% | $33.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $196,808,000 | 4,344,554 | -87,274 | -2% | $45.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $168,719,000 | 4,431,828 | +502,417 | +13% | $38.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $170,891,000 | 3,929,411 | +7,946 | +0.2% | $43.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $149,251,000 | 3,921,465 | +136,320 | +3.6% | $38.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $162,837,000 | 3,785,145 | +143,728 | +3.9% | $43.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $178,976,000 | 3,641,417 | +243,213 | +7.2% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $108,913,000 | 3,398,204 | +114,756 | +3.5% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $102,279,000 | 3,283,448 | +29,947 | +0.92% | $31.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $148,522,000 | 3,253,501 | +85,584 | +2.7% | $45.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $118,955,000 | 3,167,917 | +95,843 | +3.1% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $146,538,000 | 3,072,074 | +211,982 | +7.4% | $47.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $130,420,000 | 2,860,092 | +112,853 | +4.1% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $88,735,000 | 2,747,239 | +80,028 | +3% | $32.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $91,272,000 | 2,667,211 | +79,990 | +3.1% | $34.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $87,268,000 | 2,587,221 | +64,898 | +2.6% | $33.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $133,633,000 | 2,522,323 | +53,485 | +2.2% | $52.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $189,582,000 | 2,468,838 | +73,068 | +3% | $76.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $98,467,000 | 2,395,770 | +73,175 | +3.2% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $164,254,000 | 2,322,595 | +82,059 | +3.7% | $70.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $199,072,000 | 2,240,536 | +114,403 | +5.4% | $88.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $188,504,000 | 2,126,133 | +31,205 | +1.5% | $88.66 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $203,041,000 | 2,094,928 | +14,813 | +0.71% | $96.92 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $191,080,000 | 2,080,115 | +123,838 | +6.3% | $91.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $136,920,000 | 1,956,277 | +155,459 | +8.6% | $69.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $103,528,000 | 1,800,818 | 0 | $57.49 | Q4 2013 |