| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,156,067 | 1,063,523 | +534,714 | +101% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,710,586 | 528,809 | -16,216 | -3% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,654,997 | 545,025 | +21,708 | +4.1% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,818,357 | 523,317 | +124,327 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $7,572,830 | 398,990 | -1,974,206 | -83% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $64,218,683 | 2,373,196 | +47,912 | +2.1% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $57,922,824 | 2,325,284 | -3,971,180 | -63% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $208,979,641 | 6,296,464 | +232,043 | +3.8% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $215,832,743 | 6,064,421 | +904,027 | +18% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $176,279,061 | 5,160,394 | +428,229 | +9% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $189,381,243 | 4,732,165 | -348,733 | -6.9% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $199,577,674 | 5,080,898 | -292,378 | -5.4% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $171,085,108 | 5,373,276 | +500,283 | +10% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $138,149,000 | 4,872,993 | +411,157 | +9.2% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $159,421,000 | 4,461,836 | +377,820 | +9.3% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $201,016,000 | 4,084,016 | -368,514 | -8.3% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $248,406,000 | 4,452,530 | +482,532 | +12% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $230,459,000 | 3,969,998 | +454,358 | +13% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $222,398,000 | 3,515,640 | +133,308 | +3.9% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $215,827,000 | 3,382,332 | +84,091 | +2.5% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $172,695,000 | 3,298,241 | -123,084 | -3.6% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $149,614,000 | 3,421,325 | -1,258,642 | -27% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $206,197,000 | 4,679,967 | +2,558,731 | +121% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 37 | 0 | $27.03 * | Q1 2020 | |||
| 31 Mar 2020 | 0.03% | -0% | $82,367,000 | 2,121,236 | -188,023 | -8.1% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $130,680,000 | 2,309,259 | -35,905 | -1.5% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $125,021,000 | 2,345,164 | +597,250 | +34% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $102,009,000 | 1,747,914 | +486,710 | +39% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $62,544,000 | 1,261,204 | -269,282 | -18% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.06% | $56,949,000 | 1,530,486 | -3,934,836 | -72% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $206,261,000 | 5,465,322 | -62,513 | -1.1% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $241,954,000 | 5,527,835 | +1,118,071 | +25% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $221,855,000 | 4,409,764 | +50,517 | +1.2% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $286,969,000 | 4,359,247 | +32,617 | +0.75% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $258,776,000 | 4,326,630 | +552,047 | +15% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.03% | $244,743,000 | 3,774,583 | +1,105,916 | +41% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $166,633,000 | 2,668,667 | +599,716 | +29% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $119,440,000 | 2,068,951 | +113,236 | +5.8% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $116,229,000 | 1,955,715 | +78,572 | +4.2% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $116,458,000 | 1,877,143 | +557,915 | +42% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $81,303,000 | 1,319,228 | +1,319,228 | NEW | $61.63 | Q1 2016 |