| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $60,884,436 | 3,367,502 | +634,184 | +23% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $39,441,779 | 2,733,318 | -3,748,066 | -58% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $76,156,263 | 6,481,384 | -345,990 | -5.1% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $105,960,845 | 6,827,374 | +6,827,374 | NEW | $15.52 | Q1 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -3,567,882 | -100% | $20.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $54,731,310 | 3,567,882 | +36,188 | +1% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $66,395,848 | 3,531,694 | -357,430 | -9.2% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $68,720,822 | 3,889,124 | -11,484 | -0.29% | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $74,462,607 | 3,900,608 | +941,768 | +32% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $67,787,025 | 2,958,840 | +2,958,840 | NEW | $22.91 | Q1 2023 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -1,562,058 | -100% | $20.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $133,415,000 | 1,562,058 | -31,383 | -2% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $111,939,000 | 1,593,441 | -36,792 | -2.3% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $99,347,000 | 1,630,233 | +4,114 | +0.25% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $87,940,000 | 1,626,119 | +8,553 | +0.53% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $161,206,000 | 1,617,566 | +48,925 | +3.1% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $139,594,000 | 1,568,641 | -15,747 | -0.99% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $138,397,000 | 1,584,388 | +7,014 | +0.44% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $137,090,000 | 1,577,374 | -10,668 | -0.67% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $113,290,000 | 1,588,042 | -25,550 | -1.6% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $150,791,000 | 1,613,592 | -583,519 | -27% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $179,108,000 | 2,197,111 | -40,885 | -1.8% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $165,881,000 | 2,237,996 | -47,293 | -2.1% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $169,112,000 | 2,285,289 | -105,654 | -4.4% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $151,993,000 | 2,390,943 | -21,054 | -0.87% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $138,931,000 | 2,411,997 | +1,873 | +0.08% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.04% | $132,484,000 | 2,410,124 | -1,667,768 | -41% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $217,555,000 | 4,077,892 | +526,010 | +15% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $199,083,000 | 3,551,882 | -595,038 | -14% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $254,995,000 | 4,146,920 | -373,929 | -8.3% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.02% | $292,771,000 | 4,520,849 | -593,877 | -12% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.02% | $318,391,000 | 5,114,726 | -483,031 | -8.6% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $381,823,000 | 5,597,757 | -151,755 | -2.6% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.02% | $400,970,967 | 5,749,512 | -629,473 | -9.9% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.03% | $480,401,360 | 6,378,985 | -814,852 | -11% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0% | $538,818,393 | 7,193,837 | -8,816 | -0.12% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $475,591,000 | 7,202,653 | +37,299 | +0.52% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $451,418,000 | 7,165,354 | -224,114 | -3% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.03% | $457,260,280 | 7,389,468 | +745,422 | +11% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $414,189,828 | 6,644,046 | 0 | $62.34 | Q4 2013 |