| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $30,964,701 | 2,709,127 | -2,515,798 | -48% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $66,303,192 | 5,224,925 | -629,539 | -11% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $92,970,527 | 5,854,464 | -1,102,526 | -16% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $103,936,301 | 6,956,990 | +105,121 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $130,045,245 | 6,851,869 | +1,230,944 | +22% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $152,101,987 | 5,620,925 | +1,200,480 | +27% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $110,118,300 | 4,420,445 | +1,308,411 | +42% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $103,288,410 | 3,112,034 | +989,679 | +47% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $75,534,942 | 2,122,355 | +197,431 | +10% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $65,756,776 | 1,924,924 | -597,978 | -24% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $100,963,145 | 2,522,902 | -5,846 | -0.23% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $99,322,743 | 2,528,748 | +52,545 | +2.1% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $78,846,000 | 2,476,203 | +628,726 | +34% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $52,384,000 | 1,847,477 | -53,622 | -2.8% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $67,931,000 | 1,901,099 | +67,727 | +3.7% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $90,243,000 | 1,833,372 | +117,571 | +6.9% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $95,729,000 | 1,715,801 | +100,800 | +6.2% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $93,759,000 | 1,615,001 | -20,468 | -1.3% | $58.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $103,458,000 | 1,635,469 | -65,995 | -3.9% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $108,567,000 | 1,701,464 | +29,939 | +1.8% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $87,508,000 | 1,671,525 | +34,540 | +2.1% | $52.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $71,564,000 | 1,636,985 | +174,161 | +12% | $43.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $64,449,000 | 1,462,824 | +12,919 | +0.89% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $56,304,000 | 1,449,905 | +12,682 | +0.88% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $81,330,000 | 1,437,223 | -36,177 | -2.5% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $78,542,000 | 1,473,400 | -5,526 | -0.37% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $86,301,000 | 1,478,926 | +24,366 | +1.7% | $58.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $72,130,000 | 1,454,560 | -26,538 | -1.8% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $55,113,000 | 1,481,098 | +283,925 | +24% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $45,184,000 | 1,197,173 | -3,075 | -0.26% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $52,534,000 | 1,200,248 | +1,424 | +0.12% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $60,313,000 | 1,198,824 | -9,031 | -0.75% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $79,521,000 | 1,207,855 | -8,315 | -0.68% | $65.84 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $72,733,000 | 1,216,170 | +78,454 | +6.9% | $59.80 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $73,768,000 | 1,137,716 | +123,195 | +12% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $63,348,000 | 1,014,521 | +11,033 | +1.1% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $57,938,000 | 1,003,488 | +3,827 | +0.38% | $57.74 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $59,408,000 | 999,661 | +99,463 | +11% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $55,847,000 | 900,198 | -27,762 | -3% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $57,192,000 | 927,960 | +927,960 | NEW | $61.63 | Q1 2016 |