| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $29,750,970 | 589,683 | -24,549 | -4% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $32,531,183 | 614,232 | -55,021 | -8.2% | $52.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $47,991,394 | 669,253 | -740,538 | -53% | $71.71 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $106,942,314 | 1,409,791 | -79,687 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $121,884,309 | 1,489,478 | -7,190 | -0.48% | $81.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $100,709,315 | 1,496,668 | -116,833 | -7.2% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $119,559,993 | 1,613,501 | -403,971 | -20% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $158,371,553 | 2,017,472 | -300,764 | -13% | $78.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $145,098,531 | 2,318,236 | -226,733 | -8.9% | $62.59 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $132,086,743 | 2,544,969 | -309,398 | -11% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $152,080,347 | 2,854,367 | -353,072 | -11% | $53.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $158,735,098 | 3,207,439 | -284,193 | -8.1% | $49.49 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $163,585,000 | 3,491,632 | -56,573 | -1.6% | $46.85 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $151,792,000 | 3,548,205 | -21,595 | -0.6% | $42.78 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $142,646,000 | 3,569,800 | -113,323 | -3.1% | $39.96 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $154,580,000 | 3,683,123 | -88,055 | -2.3% | $41.97 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $147,529,000 | 3,771,178 | -82,642 | -2.1% | $39.12 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $124,634,000 | 3,853,820 | -22,299 | -0.58% | $32.34 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $127,021,000 | 3,876,119 | -71,377 | -1.8% | $32.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $128,926,000 | 3,947,496 | -92,211 | -2.3% | $32.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $107,497,000 | 4,039,707 | -157,547 | -3.8% | $26.61 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $95,991,000 | 4,197,254 | -101,435 | -2.4% | $22.87 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $103,038,000 | 4,298,689 | -164,616 | -3.7% | $23.97 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $93,372,000 | 4,463,305 | -9,646 | -0.22% | $20.92 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $120,591,000 | 4,472,951 | -51,796 | -1.1% | $26.96 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $106,331,000 | 4,524,747 | -7,336 | -0.16% | $23.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $88,784,000 | 4,532,083 | -3,169 | -0.07% | $19.59 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $91,794,000 | 4,535,252 | -44,038 | -0.96% | $20.24 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $90,212,000 | 4,579,290 | +432 | +0.01% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $108,519,000 | 4,578,858 | -141 | -0% | $23.70 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $105,317,000 | 4,578,999 | -28,904 | -0.63% | $23.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $84,094,000 | 4,607,903 | -13,650 | -0.3% | $18.25 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $71,403,000 | 4,621,553 | +14,321 | +0.31% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $74,868,000 | 4,607,232 | +35,292 | +0.77% | $16.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $68,580,000 | 4,571,940 | +54,348 | +1.2% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $61,213,000 | 4,517,592 | +3,065 | +0.07% | $13.55 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $61,849,000 | 4,514,527 | -1,947 | -0.04% | $13.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $50,539,000 | 4,516,474 | +76,956 | +1.7% | $11.19 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $46,215,000 | 4,439,518 | -2,643 | -0.06% | $10.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $44,822,000 | 4,442,161 | +237,310 | +5.6% | $10.09 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $41,460,000 | 4,204,851 | +496,768 | +13% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $36,414,000 | 3,708,083 | +244,979 | +7.1% | $9.82 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $33,384,000 | 3,463,104 | +166,303 | +5% | $9.64 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $30,759,000 | 3,296,801 | +189,092 | +6.1% | $9.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $26,602,000 | 3,107,709 | +103,233 | +3.4% | $8.56 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $23,645,000 | 3,004,476 | +117,836 | +4.1% | $7.87 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $26,066,000 | 2,886,640 | +162,591 | +6% | $9.03 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $24,952,000 | 2,724,049 | +143,702 | +5.6% | $9.16 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $23,533,000 | 2,580,347 | 0 | $9.12 | Q4 2013 |