| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $69,755,986 | 4,091,260 | +141,070 | +3.6% | $17.05 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $80,425,871 | 3,950,190 | +278,919 | +7.6% | $20.36 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $85,944,456 | 3,671,271 | +341,831 | +10% | $23.41 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $103,911,825 | 3,329,440 | +106,701 | $31.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $108,284,030 | 3,222,739 | +64,257 | +2% | $33.60 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $114,779,236 | 3,158,482 | +23,395 | +0.75% | $36.34 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $125,999,147 | 3,135,087 | -28,641 | -0.91% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $122,246,450 | 3,163,728 | +69,846 | +2.3% | $38.64 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $113,328,898 | 3,093,882 | +133,748 | +4.5% | $36.63 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $109,406,553 | 2,960,134 | +262,499 | +9.7% | $36.96 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $111,439,302 | 2,697,635 | -181,769 | -6.3% | $41.31 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $122,144,318 | 2,879,404 | -11,599 | -0.4% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $111,419,256 | 2,891,003 | -129,241 | -4.3% | $38.54 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $112,957,000 | 3,020,244 | -173,291 | -5.4% | $37.40 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $110,241,000 | 3,193,535 | +64,976 | +2.1% | $34.52 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $114,724,000 | 3,128,559 | +115,360 | +3.8% | $36.67 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $137,733,000 | 3,013,199 | -69,902 | -2.3% | $45.71 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $111,917,000 | 3,083,101 | +396,451 | +15% | $36.30 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $117,944,000 | 2,686,650 | +6,668 | +0.25% | $43.90 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.03% | $106,127,000 | 2,679,982 | +1,023,590 | +62% | $39.60 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $57,278,000 | 1,656,392 | +195,908 | +13% | $34.58 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $40,718,000 | 1,460,484 | +173,969 | +14% | $27.88 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $40,088,000 | 1,286,515 | +671,214 | +109% | $31.16 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $14,816,000 | 615,301 | +615,301 | NEW | $24.08 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -258,921 | -100% | $22.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.02% | $6,978,000 | 258,921 | -621,986 | -71% | $26.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $38,663,000 | 880,907 | +114,801 | +15% | $43.89 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $28,614,000 | 766,106 | -432,065 | -36% | $37.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $55,391,000 | 1,198,171 | -27,425 | -2.2% | $46.23 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $61,844,000 | 1,225,596 | +171,580 | +16% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $51,457,000 | 1,054,016 | +617,145 | +141% | $48.82 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $25,946,000 | 436,871 | +146,776 | +51% | $59.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $21,110,000 | 290,095 | -31,733 | -9.9% | $72.77 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $24,465,000 | 321,828 | +89,231 | +38% | $76.02 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $17,012,000 | 232,597 | +232,597 | NEW | $73.14 | Q1 2017 |