| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $105,715,035 | 1,436,736 | -111,710 | -7.2% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $113,532,061 | 1,548,446 | -269,408 | -15% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $89,056,667 | 1,817,854 | +97,610 | +5.7% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $90,226,798 | 1,720,244 | -90,590 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $102,583,746 | 1,810,834 | +162,546 | +9.9% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $88,216,374 | 1,648,288 | +597,708 | +57% | $53.52 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $60,923,134 | 1,050,580 | +57,234 | +5.8% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $77,709,458 | 993,346 | +256,405 | +35% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $50,841,560 | 736,941 | +376,094 | +104% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $31,007,583 | 360,847 | +4,171 | +1.2% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $34,265,863 | 356,676 | -11,850 | -3.2% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $35,194,233 | 368,526 | -107,234 | -23% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $30,867,309 | 475,760 | -53,800 | -10% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $26,589,000 | 529,560 | +14,700 | +2.9% | $50.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $24,971,000 | 514,860 | +197,944 | +62% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $19,316,000 | 316,916 | -60,146 | -16% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $29,056,000 | 377,062 | +187,185 | +99% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $12,276,000 | 189,877 | -8,324 | -4.2% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,248,000 | 198,201 | +16,635 | +9.2% | $56.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,174,000 | 181,566 | +26,959 | +17% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,084,000 | 154,607 | +10,742 | +7.5% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,166,000 | 143,865 | -47,425 | -25% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,431,000 | 191,290 | +3,100 | +1.6% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,354,000 | 188,190 | +1,200 | +0.64% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,579,000 | 186,990 | -1,100 | -0.58% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,439,000 | 188,090 | +12,800 | +7.3% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,557,000 | 175,290 | -44,497 | -20% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,622,000 | 219,787 | -61,003 | -22% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,943,000 | 280,790 | -32,725 | -10% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,508,000 | 313,515 | +70,342 | +29% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,595,000 | 243,173 | +123,000 | +102% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $669,000 | 120,173 | +11,000 | +10% | $5.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $631,000 | 109,173 | +24,900 | +30% | $5.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $439,000 | 84,273 | 0 | $5.21 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $561,000 | 84,273 | +8,700 | +12% | $6.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $523,000 | 75,573 | -300 | -0.4% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $558,000 | 75,873 | +49,173 | +184% | $7.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $173,000 | 26,700 | +26,700 | NEW | $6.48 | Q3 2016 |