| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $37,364,819 | 2,566,265 | 0 | $14.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.02% | $41,727,469 | 2,566,265 | -1,919,584 | -43% | $16.26 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $58,540,329 | 4,485,849 | 0 | $13.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $63,564,480 | 4,485,849 | 0 | $14.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $66,255,990 | 4,485,849 | -497,685 | -10% | $14.77 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $72,211,407 | 4,983,534 | 0 | $14.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.02% | $88,756,741 | 4,983,534 | +1,141,888 | +30% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $106,759,342 | 3,841,646 | -505,777 | -12% | $27.79 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $93,600,018 | 4,347,423 | +561,703 | +15% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $62,767,237 | 3,785,720 | 0 | $16.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0% | $62,426,523 | 3,785,720 | +13,863 | +0.37% | $16.49 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $74,909,080 | 3,771,857 | -401,206 | -9.6% | $19.86 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $75,031,673 | 4,173,063 | +42,134 | +1% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $91,211,000 | 4,130,929 | 0 | $22.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.02% | $73,531,000 | 4,130,929 | -903,991 | -18% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $136,547,000 | 5,034,920 | +599,496 | +14% | $27.12 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $120,910,000 | 4,435,424 | +436,510 | +11% | $27.26 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.04% | $135,363,000 | 3,998,914 | +1,007,436 | +34% | $33.85 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.05% | $120,557,000 | 2,991,478 | +1,231,079 | +70% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.13% | $94,692,000 | 1,760,399 | -2,148,541 | -55% | $53.79 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $112,499,000 | 3,908,940 | -179,538 | -4.4% | $28.78 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $80,094,000 | 4,088,478 | -8,869 | -0.22% | $19.59 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $77,891,000 | 4,097,347 | +382,878 | +10% | $19.01 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $64,594,000 | 3,714,469 | -861,530 | -19% | $17.39 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $139,019,000 | 4,575,999 | -307,015 | -6.3% | $30.38 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.04% | $188,875,000 | 4,883,014 | +736,830 | +18% | $38.68 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.03% | $191,927,000 | 4,146,184 | +360,735 | +9.5% | $46.29 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $194,761,000 | 3,785,449 | -10,872 | -0.29% | $51.45 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.02% | $204,774,000 | 3,796,321 | +180,847 | +5% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.1% | $184,643,000 | 3,615,474 | -1,356,723 | -27% | $51.07 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.23% | $277,002,000 | 4,972,197 | +2,697,862 | +119% | $55.71 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.03% | $92,997,000 | 2,274,335 | +292,440 | +15% | $40.89 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.04% | $68,296,000 | 1,981,895 | +442,074 | +29% | $34.46 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.02% | $62,409,000 | 1,539,821 | -138,359 | -8.2% | $40.53 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.06% | $64,106,000 | 1,678,180 | +523,769 | +45% | $38.20 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $49,824,000 | 1,154,411 | +120,645 | +12% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.03% | $47,936,000 | 1,033,766 | -197,504 | -16% | $46.37 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.08% | $77,791,000 | 1,231,270 | -445,832 | -27% | $63.18 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.02% | $107,837,000 | 1,677,102 | +106,793 | +6.8% | $64.30 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.15% | $104,426,000 | 1,570,309 | -714,177 | -31% | $66.50 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.02% | $194,753,000 | 2,284,486 | +93,452 | +4.3% | $85.25 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.04% | $138,079,000 | 2,191,034 | -190,201 | -8% | $63.02 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.03% | $207,501,000 | 2,381,235 | +93,126 | +4.1% | $87.14 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.22% | $190,302,000 | 2,288,109 | +821,189 | +56% | $83.17 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.21% | $109,520,000 | 1,466,920 | +830,675 | +131% | $74.66 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.15% | $58,166,000 | 636,245 | +436,245 | +218% | $91.42 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $21,732,000 | 200,000 | -12,558 | -5.9% | $108.66 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.06% | $19,256,000 | 212,558 | -169,940 | -44% | $90.59 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $31,682,000 | 382,498 | 0 | $82.83 | Q4 2013 |