| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $85,819,195 | 933,934 | +183,488 | +24% | $91.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $78,196,473 | 750,446 | -456,320 | -38% | $104.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $77,257,160 | 1,206,766 | +12,720 | +1.1% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $61,821,732 | 1,194,046 | -54,399 | $51.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $65,992,802 | 1,248,445 | -210,286 | -14% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.04% | $61,587,623 | 1,458,731 | -4,744,367 | -76% | $42.22 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $364,494,040 | 6,203,098 | +2,085,410 | +51% | $58.76 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $254,514,295 | 4,117,688 | +183,765 | +4.7% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $268,490,245 | 3,933,923 | +2,149,396 | +120% | $68.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $99,558,761 | 1,784,527 | -87,271 | -4.7% | $55.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $120,113,278 | 1,871,798 | -594,235 | -24% | $64.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $126,408,851 | 2,466,033 | -266,119 | -9.7% | $51.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $97,865,684 | 2,732,152 | +83,338 | +3.1% | $35.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $67,332,000 | 2,648,814 | +259,307 | +11% | $25.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $51,350,000 | 2,389,507 | +143,616 | +6.4% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $71,621,000 | 2,245,891 | -144,321 | -6% | $31.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $70,249,000 | 2,390,212 | -3,979 | -0.17% | $29.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $53,151,000 | 2,394,191 | -44,608 | -1.8% | $22.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $57,825,000 | 2,438,799 | +168,008 | +7.4% | $23.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $44,144,000 | 2,270,791 | +66,332 | +3% | $19.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $38,490,000 | 2,204,459 | -102,885 | -4.5% | $17.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $31,587,000 | 2,307,344 | +317,961 | +16% | $13.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $30,239,000 | 1,989,383 | +64,656 | +3.4% | $15.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,364,000 | 1,924,727 | +1,244,713 | +183% | $11.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,367,000 | 680,014 | -9,216 | -1.3% | $13.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,047,000 | 689,230 | +6,697 | +0.98% | $13.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $8,218,000 | 682,533 | -175 | -0.03% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,134,000 | 682,708 | +35,344 | +5.5% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,965,000 | 647,364 | -165,780 | -20% | $7.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,871,000 | 813,144 | -1,148,064 | -59% | $10.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $24,594,000 | 1,961,208 | -25,496 | -1.3% | $12.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $26,681,000 | 1,986,704 | -4,826 | -0.24% | $13.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,319,000 | 1,991,530 | +1,089,940 | +121% | $14.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,037,000 | 901,590 | +901,590 | NEW | $13.35 | Q3 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -273,404 | -100% | $102.17 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $3,226,000 | 273,404 | -242,435 | -47% | $11.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,474,000 | 515,839 | +167,965 | +48% | $14.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,374,000 | 347,874 | -132,718 | -28% | $12.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,330,000 | 480,592 | +124,999 | +35% | $11.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,438,000 | 355,593 | +132,958 | +60% | $12.48 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,184,000 | 222,635 | -128,401 | -37% | $14.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,774,000 | 351,036 | +351,036 | NEW | $10.75 | Q1 2014 |