| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,372,341 | 18,651 | +1,967 | +12% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,223,240 | 16,684 | -840,886 | -98% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $42,012,332 | 857,570 | -1,004,475 | -54% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $97,664,253 | 1,862,045 | -961,534 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $159,955,760 | 2,823,579 | -831,562 | -23% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $193,978,319 | 3,655,141 | -3,243,278 | -47% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $400,039,292 | 6,898,419 | -1,917,638 | -22% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $689,680,104 | 8,816,057 | -773,103 | -8.1% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $661,556,168 | 9,589,160 | -4,903,524 | -34% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $1,245,356,314 | 14,492,684 | +807,562 | +5.9% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.03% | $1,314,729,691 | 13,685,122 | +3,209,035 | +31% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $1,000,466,288 | 10,476,087 | +3,095,892 | +42% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $478,827,083 | 7,380,195 | +4,662,837 | +172% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $133,721,000 | 2,717,358 | +708,603 | +35% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $97,425,000 | 2,008,755 | -457,279 | -19% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $150,305,000 | 2,466,034 | -829,562 | -25% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $253,958,000 | 3,295,596 | -136 | -0% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $213,069,000 | 3,295,732 | -512,153 | -13% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $213,927,000 | 3,807,885 | -466,038 | -11% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $192,412,000 | 4,273,923 | -1,811,711 | -30% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $278,844,000 | 6,085,634 | +410,679 | +7.2% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $164,347,000 | 5,674,955 | +3,002,277 | +112% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $75,877,000 | 2,672,678 | +2,671,276 | +190533% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $25,000 | 1,402 | +16 | +1.2% | $17.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $27,000 | 1,386 | +170 | +14% | $19.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $22,000 | 1,216 | +838 | +222% | $18.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 39 | 0 | $25.64 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $6,000 | 378 | -1,273 | -77% | $15.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $20,000 | 1,651 | 0 | $12.11 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $11,000 | 1,651 | 0 | $6.66 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $13,000 | 1,651 | +1,651 | NEW | $7.87 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -2,589,200 | -100% | $101.07 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $14,966,000 | 2,589,200 | -2,208,446 | -46% | $5.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $24,996,000 | 4,797,646 | +4,139,866 | +629% | $5.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,381,000 | 657,780 | +161,780 | +33% | $6.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,432,000 | 496,000 | +496,000 | NEW | $6.92 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -328,311 | -100% | $101.07 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $2,131,000 | 328,311 | -190,700 | -37% | $6.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,777,000 | 519,011 | -705,689 | -58% | $5.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,956,000 | 1,224,700 | +772,300 | +171% | $5.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,927,000 | 452,400 | -773,003 | -63% | $6.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,718,000 | 1,225,403 | +301,403 | +33% | $3.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,443,000 | 924,000 | -3,259,100 | -78% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $26,520,000 | 4,183,100 | -999,807 | -19% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $35,710,000 | 5,182,907 | -2,784,205 | -35% | $6.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $59,754,000 | 7,967,112 | +1,568,320 | +25% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $52,790,000 | 6,398,792 | +2,038,820 | +47% | $8.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $34,183,000 | 4,359,972 | +4,359,972 | NEW | $7.84 | Q1 2014 |