| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $16,640,612 | 678,378 | -39,595 | -5.5% | $24.53 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $23,255,145 | 717,973 | +218,347 | +44% | $32.39 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $14,524,128 | 499,626 | +793 | +0.16% | $29.07 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $12,201,455 | 498,833 | -7,923 | $24.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $14,123,290 | 506,756 | +93,737 | +23% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $8,285,161 | 413,019 | -49,784 | -11% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $7,080,886 | 462,803 | +33,173 | +7.7% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $6,775,265 | 429,630 | -16,348 | -3.7% | $15.77 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $6,502,359 | 445,978 | +5,948 | +1.4% | $14.58 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $5,539,978 | 440,030 | +175,288 | +66% | $12.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $3,748,747 | 264,742 | -13,672 | -4.9% | $14.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $5,153,443 | 278,414 | -33,139 | -11% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $5,642,225 | 311,553 | -127,961 | -29% | $18.11 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $8,808,000 | 439,514 | -80,638 | -16% | $20.04 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $9,633,000 | 520,152 | +25,497 | +5.2% | $18.52 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $12,208,000 | 494,655 | -6,516 | -1.3% | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $14,639,000 | 501,171 | -14,988 | -2.9% | $29.21 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $16,471,000 | 516,159 | -12,585 | -2.4% | $31.91 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.03% | $20,261,000 | 528,744 | +103,287 | +24% | $38.32 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $17,486,000 | 425,457 | -1,872 | -0.44% | $41.10 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $17,362,000 | 427,329 | -1,451 | -0.34% | $40.63 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $13,215,000 | 428,780 | -21,222 | -4.7% | $30.82 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.05% | $11,651,000 | 450,002 | +168,988 | +60% | $25.89 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $6,418,000 | 281,014 | -108,847 | -28% | $22.84 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.06% | $9,555,000 | 389,861 | +253,102 | +185% | $24.51 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $4,406,000 | 136,759 | +103,177 | +307% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $849,000 | 33,582 | -61,036 | -65% | $25.28 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.04% | $3,134,000 | 94,618 | +77,408 | +450% | $33.12 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $895,000 | 17,210 | +17,210 | NEW | $52.00 | Q4 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -5,900 | -100% | $19.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.01% | $292,000 | 5,900 | -13,858 | -70% | $49.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.15% | $1,074,000 | 19,758 | -143,185 | -88% | $54.36 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.07% | $9,856,000 | 162,943 | +63,858 | +64% | $60.49 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.06% | $4,711,000 | 99,085 | +56,020 | +130% | $47.55 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.08% | $1,739,000 | 43,065 | -92,470 | -68% | $40.38 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.03% | $5,680,000 | 135,535 | +33,470 | +33% | $41.91 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $2,977,000 | 102,065 | +102,065 | NEW | $29.17 | Q3 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -13,700 | -100% | $19.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $451,000 | 13,700 | 0 | $32.92 | Q4 2013 |