| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $15,158,451 | 678,834 | -567,304 | -46% | $22.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $24,125,307 | 1,246,138 | -144,125 | -10% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $22,119,114 | 1,390,263 | -222,136 | -14% | $15.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $25,492,056 | 1,612,399 | -67,732 | $15.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $37,954,176 | 1,680,131 | -38,360 | -2.2% | $22.59 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $33,493,404 | 1,718,491 | -360,461 | -17% | $19.49 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $46,693,262 | 2,078,952 | -692,887 | -25% | $22.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $57,072,165 | 2,771,839 | -122,016 | -4.2% | $20.59 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $62,073,190 | 2,893,855 | +164,541 | +6% | $21.45 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $51,556,741 | 2,729,314 | -79,745 | -2.8% | $18.89 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $49,102,351 | 2,809,059 | +14,575 | +0.52% | $17.48 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $44,711,744 | 2,794,484 | -34,227 | -1.2% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $48,031,513 | 2,828,711 | +24,476 | +0.87% | $16.98 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $46,691,000 | 2,804,235 | +56,259 | +2% | $16.65 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $59,549,000 | 2,747,976 | -27,283 | -0.98% | $21.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $83,924,000 | 2,775,259 | +26,432 | +0.96% | $30.24 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $88,265,000 | 2,748,827 | +187,699 | +7.3% | $32.11 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $91,919,000 | 2,561,128 | +74,535 | +3% | $35.89 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $118,785,000 | 2,486,593 | -37,551 | -1.5% | $47.77 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $105,913,000 | 2,524,144 | +608,094 | +32% | $41.96 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $55,949,000 | 1,916,050 | +649,365 | +51% | $29.20 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $32,592,000 | 1,266,685 | -71,436 | -5.3% | $25.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $31,499,000 | 1,338,121 | +268,864 | +25% | $23.54 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $27,726,000 | 1,069,257 | +572,644 | +115% | $25.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $24,791,000 | 496,613 | +38,733 | +8.5% | $49.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $22,509,000 | 457,880 | -124,740 | -21% | $49.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $23,689,000 | 582,620 | +133,328 | +30% | $40.66 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $19,643,000 | 449,292 | +55,292 | +14% | $43.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $15,145,000 | 394,000 | -7,193 | -1.8% | $38.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $22,844,000 | 401,193 | +133,890 | +50% | $56.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $17,698,000 | 267,303 | +46,228 | +21% | $66.21 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $16,362,000 | 221,075 | -30,114 | -12% | $74.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $19,301,000 | 251,189 | +6,747 | +2.8% | $76.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $17,834,000 | 244,442 | +31,271 | +15% | $72.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $14,756,000 | 213,171 | +6,278 | +3% | $69.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $14,931,000 | 206,893 | +79,137 | +62% | $72.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $9,149,000 | 127,756 | -138,712 | -52% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $17,805,000 | 266,468 | -54,893 | -17% | $66.82 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $21,329,000 | 321,361 | -15,198 | -4.5% | $66.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $21,032,000 | 336,559 | +119,847 | +55% | $62.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $11,819,000 | 216,712 | +2,012 | +0.94% | $54.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,967,000 | 214,700 | +37,710 | +21% | $55.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,973,000 | 176,990 | +8,728 | +5.2% | $62.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,657,000 | 168,262 | +5,675 | +3.5% | $69.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $10,121,000 | 162,587 | -62,930 | -28% | $62.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $12,440,000 | 225,517 | -68,731 | -23% | $55.16 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $17,237,000 | 294,248 | +4,430 | +1.5% | $58.58 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $15,207,000 | 289,818 | -61,075 | -17% | $52.47 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $18,313,000 | 350,893 | 0 | $52.19 | Q4 2013 |