| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $7,104,842 | 506,043 | -1,175,368 | -70% | $14.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $23,506,125 | 1,681,411 | -338,104 | -17% | $13.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $30,353,309 | 2,019,515 | -522,987 | -21% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $33,535,600 | 2,542,502 | +73,780 | $13.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $38,981,119 | 2,468,722 | +1,977,419 | +402% | $15.79 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $39,034,022 | 491,303 | +183,146 | +59% | $79.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $23,478,480 | 308,157 | -10,198 | -3.2% | $76.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $23,351,337 | 318,355 | +113,075 | +55% | $73.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $14,283,381 | 205,280 | +114,630 | +126% | $69.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,061,765 | 90,650 | +90,650 | NEW | $66.87 | Q3 2023 | |
| 30 Jun 2018 | -0.22% | $0 | 0 | -5,055,686 | -100% | $14.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.02% | $165,270,000 | 5,055,686 | -359,331 | -6.6% | $32.69 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $203,388,000 | 5,415,017 | -53,275 | -0.97% | $37.56 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $195,109,000 | 5,468,292 | -131,142 | -2.3% | $35.68 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0% | $235,960,000 | 5,599,434 | +46,872 | +0.84% | $42.14 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0% | $222,935,000 | 5,552,562 | -69,336 | -1.2% | $40.15 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $254,560,000 | 5,621,898 | -75,011 | -1.3% | $45.28 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.04% | $264,451,000 | 5,696,909 | +469,885 | +9% | $46.42 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.05% | $284,611,000 | 5,227,024 | +451,679 | +9.5% | $54.45 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.02% | $221,194,000 | 4,775,345 | +270,389 | +6% | $46.32 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.04% | $208,534,000 | 4,504,956 | -456,594 | -9.2% | $46.29 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.03% | $317,093,000 | 4,961,550 | -236,704 | -4.6% | $63.91 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0% | $287,567,000 | 5,198,254 | -17,971 | -0.34% | $55.32 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.12% | $297,846,000 | 5,216,225 | +1,062,653 | +26% | $57.10 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.02% | $209,548,000 | 4,153,572 | +158,704 | +4% | $50.45 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.02% | $209,930,000 | 3,994,868 | +221,754 | +5.9% | $52.55 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.13% | $162,810,000 | 3,773,114 | +1,450,251 | +62% | $43.15 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.08% | $101,974,000 | 2,322,863 | +836,740 | +56% | $43.90 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $60,976,000 | 1,486,123 | 0 | $41.03 | Q4 2013 |