| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,824,530 | 1,207,109 | -25,639 | -2.1% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,788,553 | 1,232,748 | -452,606 | -27% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,802,909 | 1,685,354 | +282,802 | +20% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $21,767,607 | 1,402,552 | -95,070 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $32,138,969 | 1,497,622 | +149,414 | +11% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $26,896,750 | 1,348,208 | -110,622 | -7.6% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $19,694,208 | 1,458,830 | +441,064 | +43% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $15,612,530 | 1,017,766 | -1,002,101 | -50% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $37,973,499 | 2,019,867 | -31,943 | -1.6% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $36,255,484 | 2,051,810 | 0 | $17.67 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $42,455,389 | 1,853,138 | 0 | $22.91 * | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | +0% | $42,455,389 | 1,853,138 | +16,265 | +0.89% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $50,716,061 | 1,836,873 | +9,474 | +0.52% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $54,657,506 | 1,827,399 | -88,486 | -4.6% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $84,624,638 | 1,915,885 | -194,006 | -9.2% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $119,968,403 | 2,109,891 | +69,367 | +3.4% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $149,407,169 | 2,040,524 | -40,196 | -1.9% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $139,387,431 | 2,080,720 | +32,837 | +1.6% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $168,008,322 | 2,047,883 | +40,915 | +2% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $160,396,884 | 2,006,968 | +69,636 | +3.6% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $165,467,527 | 1,937,332 | +102,643 | +5.6% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $128,886,903 | 1,834,689 | +21,430 | +1.2% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $110,500,002 | 1,813,259 | -62,995 | -3.4% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $101,467,815 | 1,876,254 | +201,420 | +12% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $166,913,955 | 1,674,834 | +4,534 | +0.27% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $148,639,996 | 1,670,300 | +199,039 | +14% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $128,514,646 | 1,471,261 | -46,878 | -3.1% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $131,941,461 | 1,518,139 | +64,367 | +4.4% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $103,712,095 | 1,453,772 | +60,776 | +4.4% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.04% | $130,175,479 | 1,392,996 | -611,475 | -31% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.02% | $163,404,476 | 2,004,471 | -275,229 | -12% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.06% | $168,971,365 | 2,279,700 | +1,002,517 | +78% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $94,511,542 | 1,277,183 | -65,831 | -4.9% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $85,375,399 | 1,343,014 | -13,153 | -0.97% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $78,115,220 | 1,356,167 | +8,460 | +0.63% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $74,083,453 | 1,347,707 | +122,178 | +10% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $65,381,000 | 1,225,529 | -18,721 | -1.5% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $69,742,000 | 1,244,250 | +332,041 | +36% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $56,090,000 | 912,209 | +11,285 | +1.3% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $58,344,000 | 900,924 | -28,465 | -3.1% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $57,855,000 | 929,389 | -161,315 | -15% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $74,397,000 | 1,090,704 | -132,933 | -11% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $85,337,000 | 1,223,637 | -9,182 | -0.74% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $92,844,000 | 1,232,819 | -46,811 | -3.7% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $95,844,000 | 1,279,630 | +68,852 | +5.7% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $79,948,000 | 1,210,778 | +20,359 | +1.7% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $74,996,000 | 1,190,419 | +55,967 | +4.9% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $70,199,000 | 1,134,452 | +84,201 | +8% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $65,473,000 | 1,050,251 | 0 | $62.34 | Q4 2013 |