| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $940 | 94 | 0 | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $956 | 94 | 0 | $10.17 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $771 | 94 | 0 | $8.20 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $893 | 94 | -64 | $9.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,818 | 158 | -3,228,017 | -100% | $17.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $89,162,201 | 3,228,175 | -349,131 | -9.8% | $27.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $98,876,746 | 3,577,306 | +2,389,615 | +201% | $27.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $35,725,753 | 1,187,691 | -259,400 | -18% | $30.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $44,006,046 | 1,447,091 | -3,418,442 | -70% | $30.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $144,506,331 | 4,865,533 | +774,665 | +19% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $239,888,500 | 4,090,868 | -870,428 | -18% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $301,398,732 | 4,961,296 | -1,190,557 | -19% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $431,183,376 | 6,151,853 | -380,825 | -5.8% | $70.09 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $472,378,000 | 6,532,678 | +88,315 | +1.4% | $72.31 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $477,914,000 | 6,444,363 | -341,800 | -5% | $74.16 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $565,695,000 | 6,786,163 | -122,143 | -1.8% | $83.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $583,061,000 | 6,908,306 | +357,112 | +5.5% | $84.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $493,698,000 | 6,551,194 | +410,471 | +6.7% | $75.36 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $468,906,000 | 6,140,723 | +3,309,086 | +117% | $76.36 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $206,369,000 | 2,831,637 | -2,307 | -0.08% | $72.88 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $190,015,000 | 2,833,944 | -169,657 | -5.6% | $67.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $180,096,000 | 3,003,601 | -365,296 | -11% | $59.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $172,757,000 | 3,368,897 | +293,715 | +9.6% | $51.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $132,232,000 | 3,075,182 | -191,912 | -5.9% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $172,013,000 | 3,267,094 | +1,296,553 | +66% | $52.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $104,123,000 | 1,970,541 | +129,369 | +7% | $52.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $88,836,000 | 1,841,172 | +56,536 | +3.2% | $48.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $83,236,000 | 1,784,636 | +307,380 | +21% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $63,596,000 | 1,477,256 | +248,214 | +20% | $43.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $59,608,000 | 1,229,042 | -66,109 | -5.1% | $48.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $60,445,000 | 1,295,151 | -363,810 | -22% | $46.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $66,341,000 | 1,658,961 | -56,000 | -3.3% | $39.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $73,932,000 | 1,714,961 | +33,700 | +2% | $43.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $67,738,000 | 1,681,261 | -134,933 | -7.4% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $67,181,000 | 1,816,194 | +154,700 | +9.3% | $36.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $55,046,000 | 1,661,494 | -1,455,851 | -47% | $33.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $79,617,000 | 3,117,345 | +107,484 | +3.6% | $25.54 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $84,186,000 | 3,009,861 | +23,896 | +0.8% | $27.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $90,714,000 | 2,985,965 | +56,015 | +1.9% | $30.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $79,665,000 | 2,929,950 | +1,835,650 | +168% | $27.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $32,665,000 | 1,094,300 | +17,100 | +1.6% | $29.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $23,483,000 | 1,077,200 | -625,100 | -37% | $21.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $67,445,000 | 1,702,300 | +72,300 | +4.4% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $71,427,000 | 1,630,000 | -555,764 | -25% | $43.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $73,770,000 | 2,185,764 | -617,361 | -22% | $33.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $97,241,000 | 2,803,125 | +2,803,125 | NEW | $34.69 | Q3 2014 |