| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $134,085,000 | 9,549,276 | -612,939 | -6% | $14.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $142,067,000 | 10,162,215 | +200,167 | +2% | $13.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $149,729,000 | 9,962,048 | +911,249 | +10% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $119,380,000 | 9,050,799 | -986,411 | -9.8% | $13.19 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $158,488,000 | 10,037,210 | +8,042,127 | +403% | $15.79 | Q4 2024 | |
| 31 Dec 2024 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2024 | |||
| 30 Sep 2024 | 0.04% | -0% | $158,510,000 | 1,995,083 | -60,480 | -2.9% | $79.45 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $156,614,000 | 2,055,563 | -108,782 | -5% | $76.19 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $158,755,000 | 2,164,345 | -55,448 | -2.5% | $73.35 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $154,453,000 | 2,219,793 | +72,487 | +3.4% | $69.58 | Q4 2023 | |
| 31 Dec 2023 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2023 | |||
| 30 Sep 2023 | 0.04% | -0.01% | $143,591,000 | 2,147,306 | -738,855 | -26% | $66.87 | Q3 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2023 | |||
| 30 Jun 2023 | 0.05% | -0% | $182,146,000 | 2,886,161 | -39,057 | -1.3% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $166,533,000 | 2,925,218 | -22,537 | -0.76% | $56.93 | Q1 2023 | |
| 31 Mar 2023 | 0% | $3,000 | 38 | 0 | $78.95 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2022 | |||
| 31 Dec 2022 | 0.05% | -0% | $152,547,000 | 2,947,755 | -113,347 | -3.7% | $51.75 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $160,219,000 | 3,061,102 | -172,780 | -5.3% | $52.34 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 28 | 0 | $35.71 * | Q3 2022 | |||
| 30 Jun 2022 | 0.06% | -0% | $179,125,000 | 3,233,882 | -127,600 | -3.8% | $55.39 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | -0% | $187,336,000 | 3,361,482 | -56,333 | -1.6% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $223,560,000 | 3,417,815 | +60,448 | +1.8% | $65.41 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $218,699,000 | 3,357,367 | +23,879 | +0.72% | $65.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.07% | -0% | $245,045,000 | 3,333,488 | -46,861 | -1.4% | $73.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2021 | |||
| 31 Mar 2021 | 0.06% | -0% | $207,520,000 | 3,380,349 | -40,684 | -1.2% | $61.39 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $243,886,000 | 3,421,033 | -146,378 | -4.1% | $71.29 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 23 | 0 | $86.96 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $2,000 | 23 | 0 | $86.96 * | Q3 2020 | |||
| 30 Sep 2020 | 0.1% | -0% | $248,150,000 | 3,567,411 | -88,310 | -2.4% | $69.56 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $193,790,000 | 3,655,721 | -143,285 | -3.8% | $53.01 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2020 | |||
| 31 Mar 2020 | 0.08% | -0.01% | $153,213,000 | 3,799,006 | -346,818 | -8.4% | $40.33 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $168,237,000 | 4,145,824 | -200,621 | -4.6% | $40.58 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $164,687,000 | 4,346,445 | -124,483 | -2.8% | $37.89 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $167,526,000 | 4,470,928 | +36,579 | +0.82% | $37.47 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $179,591,000 | 4,434,349 | -46,810 | -1% | $40.50 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $168,939,000 | 4,481,159 | +300,344 | +7.2% | $37.70 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $140,896,000 | 4,180,815 | +19,893 | +0.48% | $33.70 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $133,981,000 | 4,160,922 | +99,764 | +2.5% | $32.20 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $132,759,000 | 4,061,158 | -327,305 | -7.5% | $32.69 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $164,831,000 | 4,388,463 | +774,550 | +21% | $37.56 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $128,944,000 | 3,613,913 | +153,300 | +4.4% | $35.68 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $145,831,000 | 3,460,613 | +893,138 | +35% | $42.14 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $103,083,000 | 2,567,475 | +40,819 | +1.6% | $40.15 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $114,407,000 | 2,526,656 | +233,367 | +10% | $45.28 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $106,455,000 | 2,293,289 | +214,685 | +10% | $46.42 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $106,486,000 | 2,078,604 | +223,531 | +12% | $51.23 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.04% | $83,830,000 | 1,855,073 | +1,250,644 | +207% | $45.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2015 | |||
| 31 Dec 2015 | 0.02% | +0.02% | $27,979,000 | 604,429 | +594,199 | +5808% | $46.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $654,000 | 10,230 | -420 | -3.9% | $63.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $590,000 | 10,650 | +3,281 | +45% | $55.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $421,000 | 7,369 | -26,805 | -78% | $57.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,723,000 | 34,174 | +10,140 | +42% | $50.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,263,000 | 24,034 | +1,440 | +6.4% | $52.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $976,000 | 22,594 | +3,249 | +17% | $43.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $850,000 | 19,345 | +6,862 | +55% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $512,000 | 12,483 | 0 | $41.02 | Q4 2013 |