| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $101,583,227 | 5,618,360 | -376,157 | -6.3% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $86,499,375 | 5,994,517 | +910,964 | +18% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $59,734,741 | 5,083,553 | +246,086 | +5.1% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $75,076,619 | 4,837,467 | +46,382 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $102,817,195 | 4,791,085 | +382,095 | +8.7% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $87,949,464 | 4,408,990 | +283,573 | +6.9% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $55,693,598 | 4,125,417 | +113,128 | +2.8% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $61,548,513 | 4,012,289 | +770,587 | +24% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $60,951,184 | 3,241,702 | +590,434 | +22% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $46,833,599 | 2,651,268 | +234,557 | +9.7% | $17.66 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $46,138,602 | 2,416,711 | +545,245 | +29% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $42,865,468 | 1,871,466 | -100,807 | -5.1% | $22.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $54,451,000 | 1,972,273 | +29,402 | +1.5% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $58,128,000 | 1,942,871 | +54,216 | +2.9% | $29.92 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $83,426,000 | 1,888,655 | +321,470 | +21% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $89,124,000 | 1,567,185 | +187,008 | +14% | $56.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $101,055,000 | 1,380,177 | +54,703 | +4.1% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $88,801,000 | 1,325,474 | +52,704 | +4.1% | $67.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $104,415,000 | 1,272,770 | -210,669 | -14% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $118,558,000 | 1,483,439 | -96,898 | -6.1% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $134,986,000 | 1,580,337 | -76,091 | -4.6% | $85.42 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $116,353,000 | 1,656,428 | -100,670 | -5.7% | $70.24 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $107,070,000 | 1,757,098 | +437,688 | +33% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $71,413,000 | 1,319,410 | +258,733 | +24% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $105,707,000 | 1,060,677 | +36,705 | +3.6% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $91,123,000 | 1,023,972 | +20,871 | +2.1% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $87,617,000 | 1,003,101 | +17,488 | +1.8% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $85,663,000 | 985,613 | +20,269 | +2.1% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $68,865,000 | 965,344 | +61,967 | +6.9% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $84,419,000 | 903,377 | +19,725 | +2.2% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $72,036,000 | 883,652 | +32,767 | +3.9% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $63,068,000 | 850,885 | +31,979 | +3.9% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $60,601,000 | 818,906 | +28,192 | +3.6% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $50,265,000 | 790,714 | +34,750 | +4.6% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $43,541,000 | 755,964 | +9,045 | +1.2% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $41,054,000 | 746,919 | +60,757 | +8.9% | $54.96 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $36,608,000 | 686,162 | +10,434 | +1.5% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $37,872,000 | 675,728 | +34,221 | +5.3% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $39,443,000 | 641,507 | +10,358 | +1.6% | $61.48 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $40,875,000 | 631,149 | +20,844 | +3.4% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $37,993,000 | 610,305 | +36,121 | +6.3% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $39,164,000 | 574,184 | +7,903 | +1.4% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $39,491,000 | 566,281 | +4,800 | +0.85% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $42,282,000 | 561,481 | +5,145 | +0.92% | $75.30 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $41,671,000 | 556,336 | +24,176 | +4.5% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $35,140,000 | 532,160 | -50,122 | -8.6% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $36,682,000 | 582,282 | +19,869 | +3.5% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $34,798,000 | 562,413 | +4,105 | +0.74% | $61.87 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $34,804,000 | 558,308 | 0 | $62.34 | Q4 2013 |