| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $176,036,807 | 1,318,529 | +720,389 | +120% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $85,031,582 | 598,140 | +341,595 | +133% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $25,269,684 | 256,545 | -519,425 | -67% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $59,555,698 | 775,970 | -1,236,563 | $76.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $233,312,951 | 2,012,533 | +20,085 | +1% | $115.93 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $264,577,171 | 1,992,448 | +54,148 | +2.8% | $132.79 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $194,198,278 | 1,938,300 | +279,552 | +17% | $100.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $157,896,222 | 1,658,748 | +818,849 | +97% | $95.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $50,141,971 | 839,899 | +469,919 | +127% | $59.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,926,585 | 369,980 | -355,250 | -49% | $45.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $23,947,095 | 725,230 | +4,486 | +0.62% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,613,149 | 720,744 | -81,372 | -10% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,930,024 | 802,116 | +106,758 | +15% | $19.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,998,000 | 695,358 | -21,583 | -3% | $12.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,550,000 | 716,941 | +101,009 | +16% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,550,000 | 615,932 | -21,479 | -3.4% | $9.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,431,000 | 637,411 | -624,501 | -49% | $10.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,297,000 | 1,261,912 | -65,479 | -4.9% | $11.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,022,000 | 1,327,391 | +483,623 | +57% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,463,000 | 843,768 | +469,259 | +125% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,703,000 | 374,509 | +96,226 | +35% | $12.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,740,000 | 278,283 | -10,790 | -3.7% | $6.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,595,000 | 289,073 | +9,335 | +3.3% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $909,000 | 279,738 | +22,063 | +8.6% | $3.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,984,000 | 257,675 | -3,934 | -1.5% | $7.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,975,000 | 261,609 | +106,081 | +68% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,226,000 | 155,528 | -5,311 | -3.3% | $14.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,231,000 | 160,839 | +68,899 | +75% | $13.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $994,000 | 91,940 | +11,193 | +14% | $10.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,203,000 | 80,747 | -185,078 | -70% | $14.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,852,000 | 265,825 | +8,854 | +3.4% | $18.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,435,000 | 256,971 | -229,645 | -47% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,830,000 | 486,616 | -396,588 | -45% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $17,002,000 | 883,204 | -179,583 | -17% | $19.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $17,590,000 | 1,062,787 | -1,067,492 | -50% | $16.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $25,990,000 | 2,130,279 | -280,210 | -12% | $12.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $35,916,000 | 2,410,489 | -125,207 | -4.9% | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $30,073,000 | 2,535,696 | +27,786 | +1.1% | $11.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $22,070,000 | 2,507,910 | -101,570 | -3.9% | $8.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,731,000 | 2,609,480 | +180,365 | +7.4% | $11.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,984,000 | 2,429,115 | +88,071 | +3.8% | $9.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,424,000 | 2,341,044 | +413,508 | +21% | $7.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $20,682,000 | 1,927,536 | -8,678 | -0.45% | $10.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $26,081,000 | 1,936,214 | +242,615 | +14% | $13.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,033,000 | 1,693,599 | +205,395 | +14% | $13.60 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,665,000 | 1,488,204 | -254,720 | -15% | $11.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $27,433,000 | 1,742,924 | -559,129 | -24% | $15.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $33,726,000 | 2,302,053 | +42,422 | +1.9% | $14.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,969,000 | 2,259,631 | 0 | $12.82 | Q4 2013 |