| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $73,270,369 | 5,282,651 | +196,355 | +3.9% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $171,052,134 | 5,086,296 | +444,371 | +9.6% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $193,800,369 | 4,641,925 | +147,548 | +3.3% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $189,617,766 | 4,494,377 | +3,329,974 | +286% | $42.19 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $56,601,630 | 1,164,403 | +28,059 | +2.5% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $74,930,525 | 1,136,344 | +20,350 | +1.8% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $64,225,431 | 1,115,994 | +8,526 | +0.77% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $70,545,711 | 1,107,468 | +51,689 | +4.9% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $66,566,866 | 1,055,779 | +62,739 | +6.3% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $66,503,889 | 993,040 | +15,223 | +1.6% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $102,025,426 | 977,817 | -7,572 | -0.77% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $120,345,558 | 985,389 | +7,038 | +0.72% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $122,098,204 | 978,351 | +31,984 | +3.4% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $100,031,000 | 946,367 | +21,941 | +2.4% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $98,924,000 | 924,426 | +9,993 | +1.1% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $120,312,000 | 914,433 | +27,890 | +3.1% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $97,423,000 | 886,543 | +13,422 | +1.5% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $79,943,000 | 873,121 | +25,284 | +3% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $91,737,000 | 847,837 | +16,990 | +2% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $91,900,000 | 830,847 | -53,915 | -6.1% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $101,686,000 | 884,762 | +2,129 | +0.24% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $93,480,000 | 882,633 | -49,667 | -5.3% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $92,876,000 | 932,300 | -45,479 | -4.7% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $79,875,000 | 977,779 | +149,076 | +18% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $82,722,000 | 828,703 | +7,999 | +0.97% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $71,960,000 | 820,704 | +610 | +0.07% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $68,027,000 | 820,094 | +4,447 | +0.55% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $62,659,000 | 815,647 | +45,824 | +6% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $56,937,000 | 769,823 | +17,742 | +2.4% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $65,567,000 | 752,081 | +36,366 | +5.1% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $63,849,000 | 715,715 | +32,803 | +4.8% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $52,291,000 | 682,912 | +28,973 | +4.4% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $61,902,000 | 653,939 | +20,615 | +3.3% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $56,563,000 | 633,324 | +8,155 | +1.3% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $45,669,000 | 625,169 | +20,259 | +3.3% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $42,096,000 | 604,910 | +47,919 | +8.6% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $31,504,000 | 556,991 | +21,962 | +4.1% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $25,864,000 | 535,029 | +12,114 | +2.3% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $24,217,000 | 522,915 | +19,147 | +3.8% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $20,338,000 | 503,768 | +15,022 | +3.1% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $19,125,000 | 488,746 | +22,745 | +4.9% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $15,803,000 | 466,001 | +113,285 | +32% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $18,536,000 | 352,716 | +10,657 | +3.1% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $19,583,000 | 342,059 | +13,219 | +4% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $18,754,000 | 328,840 | +16,416 | +5.3% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $17,868,000 | 312,424 | +9,176 | +3% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $21,589,000 | 303,248 | +25,871 | +9.3% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $21,236,000 | 277,377 | +9,084 | +3.4% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $20,246,000 | 268,293 | 0 | $75.46 | Q4 2013 |