| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,279,788 | 1,009,893 | -65,628 | -6.1% | $17.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $26,125,113 | 1,075,521 | +96,178 | +9.8% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $25,404,369 | 979,343 | +233,687 | +31% | $25.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,404,599 | 745,656 | -38,011 | $23.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $23,721,271 | 783,667 | +44,226 | +6% | $30.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $30,687,054 | 739,441 | -45,576 | -5.8% | $41.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $37,829,768 | 785,017 | -13,156 | -1.6% | $48.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $41,560,868 | 798,173 | -23,689 | -2.9% | $52.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $55,460,811 | 821,862 | +12,474 | +1.5% | $67.48 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $80,194,972 | 809,388 | +7,789 | +0.97% | $99.08 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $86,981,451 | 801,599 | +9,316 | +1.2% | $108.51 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $96,154,554 | 792,283 | +15,636 | +2% | $121.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $70,855,000 | 776,647 | +14,199 | +1.9% | $91.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $60,299,000 | 762,448 | +3,320 | +0.44% | $79.09 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $61,139,000 | 759,128 | -18,211 | -2.3% | $80.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $76,146,000 | 777,339 | +4,906 | +0.64% | $97.96 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $131,386,000 | 772,433 | -39,769 | -4.9% | $170.09 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $117,399,000 | 812,202 | -10,033 | -1.2% | $144.54 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $127,990,000 | 822,235 | -22,325 | -2.6% | $155.66 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $107,403,000 | 844,560 | -181,567 | -18% | $127.17 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $108,474,000 | 1,026,127 | -149,713 | -13% | $105.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $87,399,000 | 1,175,840 | +6,021 | +0.51% | $74.33 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $96,637,000 | 1,169,819 | +17,820 | +1.5% | $82.61 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $48,383,000 | 1,151,999 | -8,424 | -0.73% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $80,731,000 | 1,160,423 | -25,263 | -2.1% | $69.57 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $73,796,000 | 1,185,686 | -5,906 | -0.5% | $62.24 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $98,317,000 | 1,191,592 | -98,448 | -7.6% | $82.51 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $90,161,000 | 1,290,040 | -44,625 | -3.3% | $69.89 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $78,574,000 | 1,334,665 | -7,488 | -0.56% | $58.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $94,018,000 | 1,342,153 | +2,759 | +0.21% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $62,349,000 | 1,339,394 | +846 | +0.06% | $46.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $46,715,000 | 1,338,548 | +8,206 | +0.62% | $34.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $51,684,000 | 1,330,342 | +24,254 | +1.9% | $38.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $56,292,000 | 1,306,088 | +10,299 | +0.79% | $43.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $46,129,000 | 1,295,789 | +5,135 | +0.4% | $35.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $37,042,000 | 1,290,654 | +11,711 | +0.92% | $28.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $35,491,000 | 1,278,943 | +31,772 | +2.5% | $27.75 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $28,646,000 | 1,247,171 | +51,574 | +4.3% | $22.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,768,000 | 1,195,597 | +47,443 | +4.1% | $17.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $18,153,000 | 1,148,154 | +832,465 | +264% | $15.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,219,000 | 315,689 | +109,195 | +53% | $16.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,480,000 | 206,494 | +45,876 | +29% | $16.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,583,000 | 160,618 | +62,083 | +63% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,512,000 | 98,535 | +63,528 | +181% | $15.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $568,000 | 35,007 | +35,007 | NEW | $16.23 | Q4 2014 |