| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $75,728,333 | 4,188,514 | +118,962 | +2.9% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $58,723,635 | 4,069,552 | +1,240,099 | +44% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $33,246,073 | 2,829,453 | +52,410 | +1.9% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $43,100,561 | 2,777,043 | -300,877 | -9.8% | $15.52 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $66,052,163 | 3,077,920 | +39,813 | +1.3% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $60,610,235 | 3,038,107 | +73,218 | +2.5% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $40,026,002 | 2,964,889 | -390,878 | -12% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $51,477,466 | 3,355,767 | +90,186 | +2.8% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $61,392,923 | 3,265,581 | +166,769 | +5.4% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $54,756,001 | 3,098,812 | +1,004,583 | +48% | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $39,978,817 | 2,094,229 | -155,081 | -6.9% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $51,529,752 | 2,249,310 | -6,328,420 | -74% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $226,994,418 | 8,577,730 | +968,595 | +13% | $26.46 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $227,590,000 | 7,609,135 | +577,178 | +8.2% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $310,602,000 | 7,031,957 | +541,936 | +8.4% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $369,023,000 | 6,490,021 | +386,948 | +6.3% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $446,868,000 | 6,103,073 | +415,697 | +7.3% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $380,997,000 | 5,687,376 | +97,497 | +1.7% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $458,594,000 | 5,589,879 | +19,807 | +0.36% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.1% | $445,161,000 | 5,570,072 | -3,260,500 | -37% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $754,215,000 | 8,830,572 | +187,689 | +2.2% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $607,163,000 | 8,642,883 | -2,125 | -0.02% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.08% | $526,828,000 | 8,645,008 | +2,575,045 | +42% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.15% | $328,264,000 | 6,069,963 | +4,609,560 | +316% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $145,544,000 | 1,460,403 | +24,669 | +1.7% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $127,766,000 | 1,435,734 | +8,277 | +0.58% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $124,689,000 | 1,427,457 | +24,517 | +1.7% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.05% | $121,930,000 | 1,402,940 | -902,525 | -39% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $164,472,000 | 2,305,465 | +129,331 | +5.9% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $203,360,000 | 2,176,134 | +32,175 | +1.5% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $174,776,000 | 2,143,959 | -9,121 | -0.42% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $159,587,000 | 2,153,080 | +408,132 | +23% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $129,127,000 | 1,744,948 | +97,588 | +5.9% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $104,723,000 | 1,647,360 | +10,270 | +0.63% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $94,297,000 | 1,637,090 | +101,358 | +6.6% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.03% | $84,420,000 | 1,535,732 | +514,245 | +50% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $54,497,000 | 1,021,487 | +42,210 | +4.3% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $54,889,000 | 979,277 | +18,203 | +1.9% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $59,097,000 | 961,074 | +21,681 | +2.3% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $60,836,000 | 939,393 | +32,230 | +3.6% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $56,471,000 | 907,163 | +28,721 | +3.3% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $59,919,000 | 878,442 | +11,451 | +1.3% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $60,464,000 | 866,991 | +20,639 | +2.4% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $63,739,000 | 846,352 | +24,642 | +3% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $61,547,000 | 821,710 | +41,922 | +5.4% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $51,490,000 | 779,788 | +19,243 | +2.5% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $47,915,000 | 760,545 | +6,862 | +0.91% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $46,638,000 | 753,683 | +24,403 | +3.3% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $45,464,000 | 729,280 | 0 | $62.34 | Q4 2013 |