| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $95,635,660 | 1,299,709 | -45,390 | -3.4% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $98,613,885 | 1,345,099 | -49,344 | -3.5% | $73.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $68,321,766 | 1,394,443 | +49,631 | +3.7% | $49.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $70,543,516 | 1,344,812 | +987 | $52.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $76,129,864 | 1,343,825 | +138,450 | +11% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $63,971,964 | 1,205,375 | +111,086 | +10% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $63,455,614 | 1,094,289 | +426,511 | +64% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $52,240,272 | 667,778 | -14,141 | -2.1% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $47,053,964 | 681,919 | +25,849 | +3.9% | $69.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $56,374,498 | 656,070 | +19,445 | +3.1% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $61,151,392 | 636,625 | -270,451 | -30% | $96.06 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $86,623,084 | 907,076 | -636,225 | -41% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $100,126,000 | 1,543,301 | -177,112 | -10% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $84,666,000 | 1,720,413 | -28,541 | -1.6% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $84,824,000 | 1,748,954 | -99,171 | -5.4% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $112,648,000 | 1,848,125 | -135,929 | -6.9% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $152,889,000 | 1,984,054 | -176,074 | -8.2% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $139,652,000 | 2,160,128 | -101,138 | -4.5% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $127,041,000 | 2,261,266 | -272,514 | -11% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $114,012,000 | 2,533,780 | -987,610 | -28% | $45.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $161,348,000 | 3,521,390 | -429,071 | -11% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $114,403,000 | 3,950,461 | +45,453 | +1.2% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $110,857,000 | 3,905,008 | -93,467 | -2.3% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $71,251,000 | 3,998,475 | -286,788 | -6.7% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $82,020,000 | 4,285,263 | -61,815 | -1.4% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $79,486,000 | 4,347,078 | -2,422 | -0.06% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $63,456,000 | 4,349,500 | -192,184 | -4.2% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $54,181,000 | 4,541,684 | -23,283 | -0.51% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $31,589,000 | 4,564,967 | +25,368 | +0.56% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,315,000 | 4,539,599 | +255,571 | +6% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $28,103,000 | 4,284,028 | -45,110 | -1% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $24,113,000 | 4,329,138 | -529,649 | -11% | $5.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $28,084,000 | 4,858,787 | -66,490 | -1.3% | $5.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $25,661,000 | 4,925,277 | -4,615 | -0.09% | $5.21 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $32,833,000 | 4,929,892 | 0 | $6.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $34,115,000 | 4,929,892 | -4,105 | -0.08% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $36,314,000 | 4,933,997 | -298,866 | -5.7% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $33,961,000 | 5,232,863 | -621,116 | -11% | $6.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $31,319,000 | 5,853,979 | -587,207 | -9.1% | $5.35 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $36,587,000 | 6,441,186 | +295,674 | +4.8% | $5.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $39,762,000 | 6,145,512 | -925,052 | -13% | $6.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $27,222,000 | 7,070,564 | -307,607 | -4.2% | $3.85 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $43,458,000 | 7,378,171 | +799,007 | +12% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $41,712,000 | 6,579,164 | +596,711 | +10% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $41,219,000 | 5,982,453 | +108,704 | +1.9% | $6.89 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $44,054,000 | 5,873,749 | +14,217 | +0.24% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $48,341,000 | 5,859,532 | +438,249 | +8.1% | $8.25 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $42,502,000 | 5,421,283 | +171,974 | +3.3% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,923,000 | 5,249,309 | 0 | $5.51 | Q4 2013 |