| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $78,021 | 932 | -23 | -2.4% | $83.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $107,250 | 955 | -74 | -7.2% | $112.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $56,909 | 1,029 | -26,377 | -96% | $55.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $578,530 | 27,406 | -9,899,134 | $21.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $274,965,153 | 9,926,540 | 0 | $27.70 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $33,106,378 | 3,941,235 | 0 | $8.40 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $53,693,087 | 4,628,714 | 0 | $11.60 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $86,147,181 | 7,637,161 | 0 | $11.28 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $229,576,749 | 17,937,180 | 0 | $12.80 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $175,775,726 | 17,937,659 | 0 | $9.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $205,279,238 | 18,008,369 | 0 | $11.40 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $66,879,308 | 19,498,595 | 0 | $3.43 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $66,879,817 | 19,498,595 | 0 | $3.43 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $66,883,000 | 19,498,602 | 0 | $3.43 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $66,830,000 | 19,482,969 | 0 | $3.43 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $66,879,000 | 19,498,725 | 0 | $3.43 * | Q1 2022 | |||
| 31 Dec 2021 | 0.07% | +0.01% | $962,741,000 | 15,913,104 | +2,995,402 | +23% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $1,029,412,000 | 12,917,702 | +996,020 | +8.4% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $843,460,000 | 11,921,682 | -2,553,417 | -18% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $927,277,000 | 14,475,099 | -1,836,602 | -11% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $1,134,968,000 | 16,311,701 | +3,529,708 | +28% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $834,024,000 | 12,781,993 | +1,514,358 | +13% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $563,607,000 | 11,267,635 | +1,644,079 | +17% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $327,683,000 | 9,623,556 | +2,307,606 | +32% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $318,171,000 | 7,315,950 | +5,023,770 | +219% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $80,250,000 | 2,292,180 | -22,839 | -0.99% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $87,971,000 | 2,315,019 | -943,092 | -29% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $111,883,000 | 3,258,111 | -908,431 | -22% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $113,954,000 | 4,166,542 | -5,230,182 | -56% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $309,058,000 | 9,396,724 | -2,483,776 | -21% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $426,510,000 | 11,880,500 | -1,124,175 | -8.6% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $513,034,000 | 13,004,675 | +1,671,575 | +15% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $371,160,000 | 11,333,100 | +1,009,245 | +9.8% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $340,171,000 | 10,323,855 | +3,591,267 | +53% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $176,663,000 | 6,732,588 | +120,892 | +1.8% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $144,995,000 | 6,611,696 | +1,540,399 | +30% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $102,085,000 | 5,071,297 | +1,078,700 | +27% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $84,044,000 | 3,992,597 | -1,622,300 | -29% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $122,685,000 | 5,614,897 | +187,635 | +3.5% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $83,146,000 | 5,427,262 | +535,910 | +11% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $76,892,000 | 4,891,352 | +3,330,609 | +213% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $16,747,000 | 1,560,743 | +657,030 | +73% | $10.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,755,000 | 903,713 | +301,739 | +50% | $15.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,129,000 | 601,974 | +601,974 | NEW | $15.17 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -2,088,915 | -100% | $104.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $58,061,000 | 2,088,915 | -908,605 | -30% | $27.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $106,832,000 | 2,997,520 | +1,643,320 | +121% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $40,883,000 | 1,354,200 | -1,112,450 | -45% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $106,436,000 | 2,466,650 | 0 | $43.15 | Q4 2013 |