| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $118,277,271 | 3,512,872 | -151,484 | -4.1% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $137,823,786 | 3,664,356 | +28,119 | +0.77% | $37.61 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $84,758,581 | 3,636,237 | +56,809 | +1.6% | $23.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $98,036,442 | 3,579,428 | +47,755 | $27.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $96,449,990 | 3,531,673 | +314,587 | +9.8% | $27.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $54,111,055 | 3,217,086 | +150,182 | +4.9% | $16.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $40,176,017 | 3,066,904 | -308,291 | -9.1% | $13.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $38,780,991 | 3,375,195 | -137,732 | -3.9% | $11.49 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $57,015,828 | 3,512,927 | -91,250 | -2.5% | $16.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $50,962,230 | 3,604,177 | -183,922 | -4.9% | $14.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $74,057,691 | 3,788,099 | -664,504 | -15% | $19.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $117,323,312 | 4,452,603 | -14,892 | -0.33% | $26.35 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $172,937,000 | 4,467,495 | +249,130 | +5.9% | $38.71 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $144,983,000 | 4,218,365 | +175,723 | +4.3% | $34.37 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $159,280,000 | 4,042,642 | +110,893 | +2.8% | $39.40 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $162,580,000 | 3,931,749 | +35,504 | +0.91% | $41.35 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $191,231,000 | 3,896,245 | -90,591 | -2.3% | $49.08 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $193,050,000 | 3,986,836 | -63,894 | -1.6% | $48.42 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $149,795,000 | 4,050,730 | -18,000 | -0.44% | $36.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $134,026,000 | 4,068,730 | -26,563 | -0.65% | $32.94 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $65,402,000 | 4,095,293 | -192,278 | -4.5% | $15.97 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $63,761,000 | 4,287,571 | +71,450 | +1.7% | $14.87 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $76,777,000 | 4,216,121 | +678,797 | +19% | $18.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $32,473,000 | 3,537,324 | +146,655 | +4.3% | $9.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $29,702,000 | 3,390,669 | -784,196 | -19% | $8.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $48,094,000 | 4,174,865 | -108,215 | -2.5% | $11.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $38,418,000 | 4,283,080 | -21,667 | -0.5% | $8.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $56,909,000 | 4,304,747 | +101,400 | +2.4% | $13.22 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $44,513,000 | 4,203,347 | +18,551 | +0.44% | $10.59 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $125,335,000 | 4,184,796 | +53,676 | +1.3% | $29.95 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $176,235,000 | 4,131,120 | -105,590 | -2.5% | $42.66 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $181,924,000 | 4,236,710 | -45,689 | -1.1% | $42.94 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $210,994,000 | 4,282,399 | +13,257 | +0.31% | $49.27 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $177,554,000 | 4,269,142 | +258,676 | +6.5% | $41.59 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $147,183,000 | 4,010,466 | +939,946 | +31% | $36.70 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $132,737,000 | 3,070,520 | +582,345 | +23% | $43.23 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $118,736,000 | 2,488,175 | +584,991 | +31% | $47.72 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $76,201,000 | 1,903,184 | +506,587 | +36% | $40.04 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $65,358,000 | 1,396,597 | +165,426 | +13% | $46.80 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $49,616,000 | 1,231,171 | +648,265 | +111% | $40.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,944,000 | 582,906 | +92,719 | +19% | $39.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $23,785,000 | 490,187 | -1,619 | -0.33% | $48.52 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $31,318,000 | 491,806 | +46,142 | +10% | $63.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $34,332,000 | 445,664 | +13,524 | +3.1% | $77.04 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $33,416,000 | 432,140 | +35,087 | +8.8% | $77.33 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,404,000 | 397,053 | +26,385 | +7.1% | $61.46 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $24,130,000 | 370,668 | -12,250 | -3.2% | $65.10 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $27,153,000 | 382,918 | -57,519 | -13% | $70.91 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $33,205,000 | 440,437 | 0 | $75.39 | Q4 2013 |