| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $71,807,458 | 975,910 | -49,373 | -4.8% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $75,173,750 | 1,025,283 | -317,132 | -24% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $65,764,910 | 1,342,415 | +378,922 | +39% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $50,535,208 | 963,493 | +264,329 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $39,607,641 | 699,164 | -48,473 | -6.5% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $39,677,095 | 747,637 | +4,736 | +0.64% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $43,080,829 | 742,901 | +22,150 | +3.1% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $56,384,351 | 720,751 | -164,825 | -19% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $61,095,888 | 885,576 | +62,320 | +7.6% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $70,742,388 | 823,256 | +29,098 | +3.7% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $76,294,759 | 794,158 | -565,237 | -42% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $129,822,223 | 1,359,395 | -710,471 | -34% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $134,292,907 | 2,069,866 | +59,383 | +3% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $98,936,000 | 2,010,483 | +191,317 | +11% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $88,230,000 | 1,819,166 | -80,132 | -4.2% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $115,762,000 | 1,899,298 | +506,212 | +36% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $107,352,000 | 1,393,086 | -188,553 | -12% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $102,253,000 | 1,581,639 | -121,796 | -7.2% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $95,699,000 | 1,703,435 | +141,701 | +9.1% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $70,310,000 | 1,561,734 | -19,727 | -1.2% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $72,462,000 | 1,581,461 | -55,075 | -3.4% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $47,394,000 | 1,636,536 | -849,130 | -34% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $70,568,000 | 2,485,666 | -237,772 | -8.7% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $48,532,000 | 2,723,438 | +894,459 | +49% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $35,006,000 | 1,828,979 | +455,267 | +33% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $25,118,000 | 1,373,712 | -2,082,120 | -60% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $50,420,000 | 3,455,832 | +151,473 | +4.6% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $39,421,000 | 3,304,359 | -2,949,815 | -47% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $43,279,000 | 6,254,174 | -282,409 | -4.3% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $52,293,000 | 6,536,583 | +61,643 | +0.95% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $42,475,000 | 6,474,940 | +482,677 | +8.1% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $33,377,000 | 5,992,263 | +1,066,296 | +22% | $5.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $28,472,000 | 4,925,967 | +4,025,062 | +447% | $5.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,694,000 | 900,905 | -97,110 | -9.7% | $5.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,646,000 | 998,015 | +452,518 | +83% | $6.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,775,000 | 545,497 | -17,131 | -3% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,141,000 | 562,628 | -136,340 | -20% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,535,000 | 698,968 | +587,317 | +526% | $6.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $597,000 | 111,651 | +9,881 | +9.7% | $5.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $578,000 | 101,770 | -11,083 | -9.8% | $5.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $730,000 | 112,853 | +99,752 | +761% | $6.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $50,000 | 13,101 | +1,086 | +9% | $3.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $71,000 | 12,015 | -84,332 | -88% | $5.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $611,000 | 96,347 | -270,278 | -74% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,526,000 | 366,625 | +237,829 | +185% | $6.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $966,000 | 128,796 | -128,183 | -50% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,120,000 | 256,979 | +107,233 | +72% | $8.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,174,000 | 149,746 | +18,573 | +14% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $720,000 | 131,173 | 0 | $5.49 | Q4 2013 |