| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $97,168,905 | 3,368,073 | +175,582 | +5.5% | $28.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $118,122,167 | 3,192,491 | -80,520 | -2.5% | $37.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $66,769,425 | 3,273,011 | +244,993 | +8.1% | $20.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $48,993,331 | 3,028,018 | +126,246 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $39,464,099 | 2,901,772 | -286,372 | -9% | $13.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $73,040,380 | 3,188,144 | +440,943 | +16% | $22.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $69,394,298 | 2,747,201 | +399,805 | +17% | $25.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $166,618,169 | 2,347,396 | +62,942 | +2.8% | $70.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $213,824,895 | 2,284,454 | -244,820 | -9.7% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $327,566,275 | 2,529,274 | +92,230 | +3.8% | $129.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $655,686,688 | 2,437,044 | +151,463 | +6.6% | $269.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $694,702,345 | 2,285,581 | -7,810 | -0.34% | $303.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $649,648,869 | 2,293,391 | +50,287 | +2.2% | $283.27 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $519,190,000 | 2,243,104 | +49,486 | +2.3% | $231.46 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $600,349,000 | 2,193,618 | +110,428 | +5.3% | $273.68 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $671,558,000 | 2,083,190 | +37,181 | +1.8% | $322.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $574,049,000 | 2,046,009 | +822,485 | +67% | $280.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $324,504,000 | 1,223,524 | -41,943 | -3.3% | $265.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $349,737,000 | 1,265,467 | -181,399 | -13% | $276.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $415,886,000 | 1,446,866 | +5,275 | +0.37% | $287.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $460,040,000 | 1,441,591 | +140,353 | +11% | $319.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $310,149,000 | 1,301,238 | +110,404 | +9.3% | $238.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $165,264,000 | 1,190,834 | +133,361 | +13% | $138.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $86,586,000 | 1,057,473 | +12,598 | +1.2% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $99,356,000 | 1,044,875 | -556,221 | -35% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $134,043,000 | 1,601,096 | -86,080 | -5.1% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $105,382,000 | 1,687,176 | +45,993 | +2.8% | $62.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $61,840,000 | 1,641,183 | -268,449 | -14% | $37.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $67,028,000 | 1,909,632 | -1,198 | -0.06% | $35.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $71,943,000 | 1,910,830 | +332,393 | +21% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $75,528,000 | 1,578,437 | +319,652 | +25% | $47.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $66,211,000 | 1,258,785 | +110,508 | +9.6% | $52.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $43,118,000 | 1,148,277 | +314,818 | +38% | $37.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $23,795,000 | 833,459 | +373,013 | +81% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,209,000 | 460,446 | +18,861 | +4.3% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,889,000 | 441,585 | +15,881 | +3.7% | $15.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,279,000 | 425,704 | +30,546 | +7.7% | $12.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,808,000 | 395,158 | +262,814 | +199% | $17.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,594,000 | 132,344 | +20,268 | +18% | $19.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,817,000 | 112,076 | +8,657 | +8.4% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,913,000 | 103,419 | +28,733 | +38% | $28.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,712,000 | 74,686 | +50,760 | +212% | $22.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $870,000 | 23,926 | +23,926 | NEW | $36.36 | Q2 2015 |