| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,862,887 | 56,969 | +2,958 | +5.5% | $32.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,870,941 | 54,011 | -1,493,017 | -97% | $34.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $43,301,316 | 1,547,028 | -9,828 | -0.63% | $27.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $39,108,225 | 1,556,856 | -37,953 | $25.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $43,857,251 | 1,594,809 | -4,103 | -0.26% | $27.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $46,032,683 | 1,598,912 | -1,288,918 | -45% | $28.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | $30 | 1 | 0 | $30.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | -0% | $71,560,428 | 2,887,830 | -1,286,687 | -31% | $24.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $134,419,432 | 4,174,517 | -59,286 | -1.4% | $32.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $172,104,089 | 4,233,803 | -83,873 | -1.9% | $40.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $149,175,701 | 4,317,676 | +28,497 | +0.66% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $174,398,033 | 4,289,179 | +342,646 | +8.7% | $40.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $152,494,054 | 3,946,533 | +50,156 | +1.3% | $38.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $172,921,213 | 3,896,377 | +176,789 | +4.8% | $44.38 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $158,604,000 | 3,719,588 | +150,938 | +4.2% | $42.64 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $199,131,000 | 3,568,650 | +1,401,691 | +65% | $55.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $134,395,000 | 2,166,959 | +2,117,458 | +4278% | $62.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,729,000 | 49,501 | -37,739 | -43% | $55.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,589,000 | 87,240 | -517,259 | -86% | $52.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $41,644,000 | 604,499 | -24 | -0% | $68.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $46,603,000 | 604,523 | -80,695 | -12% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $67,823,000 | 685,218 | -268,622 | -28% | $98.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $135,359,000 | 953,840 | -71,855 | -7% | $141.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $202,360,000 | 1,025,695 | -292,726 | -22% | $197.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $258,305,000 | 1,318,421 | +716,469 | +119% | $195.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $124,501,000 | 601,952 | -58,449 | -8.9% | $206.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $100,817,000 | 660,401 | -106,214 | -14% | $152.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $98,840,000 | 766,615 | +264,422 | +53% | $128.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $59,148,000 | 502,193 | +131,119 | +35% | $117.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $34,042,000 | 371,074 | -360,208 | -49% | $91.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $82,218,000 | 731,282 | -71,096 | -8.9% | $112.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $73,963,000 | 802,378 | -1,038,208 | -56% | $92.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $183,617,000 | 1,840,586 | -670,406 | -27% | $99.76 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $235,431,000 | 2,510,992 | -291,339 | -10% | $93.76 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $285,137,000 | 2,802,331 | -756,589 | -21% | $101.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $272,329,000 | 3,558,920 | -1,066,687 | -23% | $76.52 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $398,681,000 | 4,625,607 | 0 | $86.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $296,918,000 | 4,625,607 | +8,625 | +0.19% | $64.19 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $298,534,000 | 4,616,982 | +6,032 | +0.13% | $64.66 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $255,769,000 | 4,610,950 | +27,246 | +0.59% | $55.47 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $191,691,000 | 4,583,704 | +676,070 | +17% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $245,712,000 | 3,907,634 | +11,350 | +0.29% | $62.88 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $158,618,000 | 3,896,284 | +6,826 | +0.18% | $40.71 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $200,307,000 | 3,889,458 | +3,889,458 | NEW | $51.50 | Q2 2015 |