| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $121,992,080 | 6,747,348 | -742,641 | -9.9% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $108,080,579 | 7,489,989 | +264,637 | +3.7% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $84,897,901 | 7,225,352 | +1,450,635 | +25% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $89,623,654 | 5,774,717 | -1,753,602 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $161,557,774 | 7,528,319 | -414,363 | $21.46 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $42 | 1 | 0 | $42.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $158,456,558 | 7,942,682 | +2,257,369 | $19.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $76,751,745 | 5,685,313 | -566,487 | $13.50 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $43 | 2 | 0 | $21.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $95,902,626 | 6,251,800 | +64,562 | +1% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $116,320,111 | 6,187,238 | -1,276,682 | -17% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $131,887,502 | 7,463,920 | +2,745,317 | +58% | $17.67 | Q3 2023 | |
| 30 Sep 2023 | 0% | $44 | 2 | 0 | $22.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $23 | 1 | 0 | $23.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $90,078,165 | 4,718,603 | +299,966 | +6.8% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $101,231,008 | 4,418,637 | -1,537,268 | -26% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $164,442,597 | 5,955,905 | +2,158,082 | +57% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $113,592,000 | 3,797,823 | +627,671 | +20% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $140,025,000 | 3,170,152 | +1,477,589 | +87% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $96,239,000 | 1,692,563 | -156,578 | -8.5% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $135,395,000 | 1,849,141 | -127,963 | -6.5% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $132,447,000 | 1,977,104 | +45,937 | +2.4% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $158,433,000 | 1,931,167 | -378,214 | -16% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $184,566,000 | 2,309,381 | -193,900 | -7.7% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $213,806,000 | 2,503,281 | +911,858 | +57% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $111,798,000 | 1,591,423 | +43,734 | +2.8% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $94,317,000 | 1,547,689 | +80,038 | +5.5% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $79,370,000 | 1,467,651 | -262,337 | -15% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $172,410,000 | 1,729,988 | +235,246 | +16% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $133,018,000 | 1,494,742 | -229,226 | -13% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $150,590,000 | 1,723,968 | +284,153 | +20% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $125,135,000 | 1,439,815 | -134,438 | -8.5% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $112,308,000 | 1,574,253 | +20,072 | +1.3% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $145,238,000 | 1,554,181 | -357,389 | -19% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $155,831,000 | 1,911,570 | -201,121 | -9.5% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $156,594,000 | 2,112,691 | -75,854 | -3.5% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $161,952,000 | 2,188,545 | +633,148 | +41% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $98,876,000 | 1,555,397 | +9,372 | +0.61% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $89,051,000 | 1,546,025 | -769,736 | -33% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $127,297,000 | 2,315,761 | -708,023 | -23% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $161,319,000 | 3,023,784 | +712,244 | +31% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $129,562,000 | 2,311,540 | +207,920 | +9.9% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $129,351,000 | 2,103,620 | +365,935 | +21% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $112,530,000 | 1,737,685 | -730,046 | -30% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $153,615,000 | 2,467,731 | +32,833 | +1.3% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $166,085,000 | 2,434,898 | -239,845 | -9% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $186,538,000 | 2,674,743 | +359,383 | +16% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $174,371,000 | 2,315,360 | +110,021 | +5% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $165,179,000 | 2,205,339 | +81,685 | +3.8% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $140,224,000 | 2,123,654 | -166,388 | -7.3% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.05% | $144,272,000 | 2,290,042 | -1,940,212 | -46% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $261,768,000 | 4,230,254 | -68,692 | -1.6% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $267,996,000 | 4,298,946 | 0 | $62.34 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2013 |