| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $242,659,204 | 7,945,619 | +148,906 | +1.9% | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $225,402,973 | 7,796,713 | +1,473,705 | +23% | $28.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $177,802,985 | 6,323,008 | +55,913 | +0.89% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $122,396,535 | 6,267,095 | +17,285 | +0.28% | $19.53 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $155,745,272 | 6,249,810 | +223,195 | +3.7% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $111,371,850 | 6,026,615 | +9,521 | +0.16% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $112,640,005 | 6,017,094 | +125,263 | +2.1% | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $96,272,524 | 5,891,831 | -36,701 | -0.62% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $109,914,989 | 5,928,532 | -260,443 | -4.2% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $84,912,741 | 6,188,975 | -2,961,824 | -32% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $172,309,551 | 9,150,799 | -172,953 | -1.9% | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $94,636,086 | 9,323,752 | +43,774 | +0.47% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $74,796,623 | 9,279,978 | +736,456 | +8.6% | $8.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $60,062,000 | 8,543,522 | +3,742,653 | +78% | $7.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $41,528,000 | 4,800,869 | +250,801 | +5.5% | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $92,003,000 | 4,550,068 | +262,027 | +6.1% | $20.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $86,276,000 | 4,288,041 | +131,024 | +3.2% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $103,967,000 | 4,157,017 | -1,738,122 | -29% | $25.01 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $155,396,000 | 5,895,139 | +101,749 | +1.8% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $153,757,000 | 5,793,390 | +474,233 | +8.9% | $26.54 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $115,213,000 | 5,319,157 | +1,541,652 | +41% | $21.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $57,343,000 | 3,777,505 | +1,306,262 | +53% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $40,578,000 | 2,471,243 | +482,876 | +24% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $26,187,000 | 1,988,367 | +77,526 | +4.1% | $13.17 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $97,129,000 | 1,910,841 | +55,261 | +3% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $81,108,000 | 1,855,580 | +34,831 | +1.9% | $43.71 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $84,756,000 | 1,820,749 | +59,478 | +3.4% | $46.55 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $89,332,000 | 1,761,271 | +82,388 | +4.9% | $50.72 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $82,769,000 | 1,678,883 | +62,731 | +3.9% | $49.30 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $103,063,000 | 1,616,152 | +57,397 | +3.7% | $63.77 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $89,333,000 | 1,558,755 | -100,731 | -6.1% | $57.31 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $108,830,000 | 1,659,486 | +84,225 | +5.3% | $65.58 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $104,551,000 | 1,575,261 | +43,937 | +2.9% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $98,878,000 | 1,531,324 | +134,518 | +9.6% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $91,589,000 | 1,396,806 | +68,446 | +5.2% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $78,254,000 | 1,328,360 | +46,269 | +3.6% | $58.91 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $66,746,000 | 1,282,091 | +14,287 | +1.1% | $52.06 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $61,895,000 | 1,267,804 | -25,500 | -2% | $48.82 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $57,165,000 | 1,293,304 | +28,386 | +2.2% | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $66,750,000 | 1,264,918 | +33,997 | +2.8% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $67,061,000 | 1,230,921 | +29,423 | +2.4% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $59,715,000 | 1,201,498 | +9,985 | +0.84% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $58,849,000 | 1,191,513 | +14,760 | +1.3% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $56,296,000 | 1,176,753 | +78,829 | +7.2% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $49,769,000 | 1,097,924 | +79,494 | +7.8% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $40,911,000 | 1,018,430 | +41,574 | +4.3% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $36,779,000 | 976,856 | +60,945 | +6.7% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $34,677,000 | 915,911 | +28,979 | +3.3% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $35,629,000 | 886,932 | 0 | $40.17 | Q4 2013 |