| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,968,211 | 1,659,511 | -140,084 | -7.8% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,836,861 | 1,799,595 | -459,757 | -20% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $35,878,510 | 2,259,352 | +151,338 | +7.2% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $31,493,729 | 2,108,014 | +6,881 | +0.33% | $14.94 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $39,879,504 | 2,101,133 | +35,360 | +1.7% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $55,899,817 | 2,065,773 | +692,100 | +50% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $34,218,194 | 1,373,673 | -505,050 | -27% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $62,354,817 | 1,878,723 | +21,096 | +1.1% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $66,112,945 | 1,857,627 | -27,596 | -1.5% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $64,399,218 | 1,885,223 | +6,890 | +0.37% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $75,170,886 | 1,878,333 | +85,530 | +4.8% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $70,421,301 | 1,792,803 | +16,913 | +0.95% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $56,544,338 | 1,775,890 | +75,320 | +4.4% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $48,211,000 | 1,700,570 | +55,277 | +3.4% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $58,787,000 | 1,645,293 | -19,864 | -1.2% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $81,959,000 | 1,665,157 | +34,199 | +2.1% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $90,991,000 | 1,630,958 | +47,734 | +3% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $91,907,000 | 1,583,224 | +55,060 | +3.6% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $96,672,000 | 1,528,164 | +28,280 | +1.9% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $95,708,000 | 1,499,884 | -2,452 | -0.16% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $78,663,000 | 1,502,336 | +58,920 | +4.1% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $63,121,000 | 1,443,416 | -62,338 | -4.1% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $66,344,000 | 1,505,754 | -94,156 | -5.9% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $62,125,000 | 1,599,910 | +5,069 | +0.32% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $90,253,000 | 1,594,841 | +128,723 | +8.8% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $78,159,000 | 1,466,118 | -21,584 | -1.5% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $86,823,000 | 1,487,702 | +102,722 | +7.4% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $68,682,000 | 1,384,980 | +81,797 | +6.3% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $48,492,000 | 1,303,183 | +42,856 | +3.4% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $47,565,000 | 1,260,327 | +412,834 | +49% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $37,095,000 | 847,493 | +16,771 | +2% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $41,794,000 | 830,722 | +35,359 | +4.4% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $52,359,000 | 795,363 | +24,585 | +3.2% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $46,101,000 | 770,778 | +41,467 | +5.7% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $47,289,000 | 729,311 | +18,732 | +2.6% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $44,369,000 | 710,579 | +21,456 | +3.1% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $39,784,000 | 689,123 | +8,716 | +1.3% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $40,437,000 | 680,407 | -213,566 | -24% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $55,463,000 | 893,973 | -69,128 | -7.2% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $59,356,000 | 963,101 | +963,101 | NEW | $61.63 | Q1 2016 |