| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,247,775 | 634,101 | +27,833 | +4.6% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,693,540 | 606,268 | -308,963 | -34% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,533,869 | 915,231 | +322,210 | +54% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,859,734 | 593,021 | +41,579 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,466,370 | 551,442 | +65,308 | +13% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,154,786 | 486,134 | -153,846 | -24% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,941,900 | 639,980 | +66,416 | +12% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $19,036,590 | 573,564 | -44,853 | -7.3% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $22,009,460 | 618,417 | -336,958 | -35% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $32,635,610 | 955,375 | -208,116 | -18% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $45,701,926 | 1,163,491 | 0 | $39.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $45,701,926 | 1,163,491 | -22,958 | -1.9% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $37,776,538 | 1,186,449 | -28,585 | -2.4% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $34,446,213 | 1,215,034 | -37,204 | -3% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $44,742,461 | 1,252,238 | -7,559 | -0.6% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $62,007,210 | 1,259,797 | +28,800 | +2.3% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $68,677,323 | 1,230,997 | -19,775 | -1.6% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $72,607,315 | 1,250,772 | +7,167 | +0.58% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $78,670,451 | 1,243,605 | -44,244 | -3.4% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $82,177,644 | 1,287,849 | -22,591 | -1.7% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $68,614,642 | 1,310,440 | +92,908 | +7.6% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $53,242,673 | 1,217,532 | +8,669 | +0.72% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $53,262,504 | 1,208,863 | -97,115 | -7.4% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $50,711,127 | 1,305,978 | +155,740 | +14% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $65,091,969 | 1,150,238 | +51,310 | +4.7% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $58,583,852 | 1,098,928 | +122,445 | +13% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $56,987,548 | 976,483 | +205,449 | +27% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $38,235,575 | 771,034 | +43,396 | +6% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $27,075,410 | 727,638 | +5,339 | +0.74% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $27,259,563 | 722,299 | -13,517 | -1.8% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $32,206,665 | 735,816 | -8,419 | -1.1% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $37,442,463 | 744,235 | +110,350 | +17% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $41,728,650 | 633,885 | -23,416 | -3.6% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $39,313,172 | 657,301 | -24,117 | -3.5% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $44,183,143 | 681,418 | -343,578 | -34% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $64,000,750 | 1,024,996 | +40,816 | +4.1% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $56,817,000 | 984,180 | +49,439 | +5.3% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $55,551,000 | 934,741 | +353,109 | +61% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $36,084,000 | 581,632 | +8,309 | +1.4% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $35,335,000 | 573,323 | +573,323 | NEW | $61.63 | Q1 2016 |