| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $625,539 | 54,980 | -65,040 | -54% | $11.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,523,054 | 120,020 | -33,716 | -22% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,441,328 | 153,736 | +139,340 | +968% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $215,076 | 14,396 | -105,810 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,281,510 | 120,206 | -4,090 | -3.3% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,363,450 | 124,296 | +22,420 | +22% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,537,731 | 101,876 | +12,578 | +14% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $2,963,801 | 89,298 | -529,102 | -86% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.03% | $22,008,856 | 618,400 | -651,478 | -51% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.08% | $42,452,022 | 1,269,878 | -1,348,596 | -52% | $33.43 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.1% | $103,691,570 | 2,618,474 | -1,715,210 | -40% | $39.60 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $170,227,108 | 4,333,684 | -44,023 | -1% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $139,386,191 | 4,377,707 | +306,634 | +7.5% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $115,415,000 | 4,071,073 | -22,991 | -0.56% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $146,281,000 | 4,094,064 | -17,612 | -0.43% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $202,377,000 | 4,111,676 | +2,957 | +0.07% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.05% | $229,225,000 | 4,108,719 | +621,902 | +18% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $202,410,000 | 3,486,817 | +299,978 | +9.4% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $201,599,000 | 3,186,839 | +80,602 | +2.6% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.04% | $198,209,000 | 3,106,237 | -408,177 | -12% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.03% | $184,015,000 | 3,514,414 | +223,004 | +6.8% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $143,933,000 | 3,291,410 | -50,019 | -1.5% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.03% | $147,223,000 | 3,341,429 | +247,904 | +8% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.3% | $120,122,000 | 3,093,525 | -2,337,971 | -43% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.04% | $307,368,000 | 5,431,496 | -251,099 | -4.4% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.08% | $302,939,000 | 5,682,595 | -566,577 | -9.1% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.28% | $364,702,000 | 6,249,172 | -1,888,132 | -23% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.23% | $403,529,000 | 8,137,304 | -1,952,752 | -19% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.15% | $375,451,000 | 10,090,056 | +1,490,134 | +17% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.25% | $324,561,000 | 8,599,922 | +2,749,915 | +47% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.65% | $256,055,000 | 5,850,007 | +5,850,007 | NEW | $43.77 | Q2 2018 |