| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $41,278,989 | 1,287,956 | +237,798 | +23% | $32.05 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $37,165,091 | 1,050,158 | +49,745 | +5% | $35.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $39,666,375 | 1,000,413 | +31,403 | +3.2% | $39.65 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $60,127,070 | 969,010 | -11,291 | $62.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $67,327,072 | 980,301 | -76,143 | -7.2% | $68.68 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $119,399,300 | 1,056,444 | +36,643 | +3.6% | $113.02 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $101,684,357 | 1,019,801 | +175,194 | +21% | $99.71 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $102,180,554 | 844,607 | +167,516 | +25% | $120.98 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.04% | $89,470,804 | 677,091 | -277,596 | -29% | $132.14 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $114,705,643 | 954,687 | -79,655 | -7.7% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $173,231,598 | 1,034,342 | +63,926 | +6.6% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.02% | $204,059,076 | 970,416 | +71,680 | +8% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.05% | $238,133,794 | 898,736 | -167,690 | -16% | $264.97 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.08% | $295,901,000 | 1,066,426 | -214,115 | -17% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $250,013,000 | 1,280,541 | +43,097 | +3.5% | $195.24 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $249,691,000 | 1,237,444 | -11,041 | -0.88% | $201.78 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $228,398,000 | 1,248,485 | -38,774 | -3% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $193,050,000 | 1,287,259 | -129,616 | -9.1% | $149.97 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.02% | $260,181,000 | 1,416,875 | +87,206 | +6.6% | $183.63 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.06% | $215,619,000 | 1,329,669 | +284,882 | +27% | $162.16 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.1% | $183,329,000 | 1,044,787 | +420,494 | +67% | $175.47 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $51,560,000 | 624,293 | +261,460 | +72% | $82.59 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $17,260,000 | 362,833 | -91,829 | -20% | $47.57 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $14,681,000 | 454,662 | +8,325 | +1.9% | $32.29 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $11,663,000 | 446,337 | +291,066 | +187% | $26.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $3,452,000 | 155,271 | -147,101 | -49% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,512,000 | 302,372 | +6,550 | +2.2% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,730,000 | 295,822 | -5,245 | -1.7% | $9.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,424,000 | 301,067 | +28,754 | +11% | $4.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,321,000 | 272,313 | -73,493 | -21% | $4.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,327,000 | 345,806 | -125,337 | -27% | $6.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,153,000 | 471,143 | +471,143 | NEW | $4.57 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -125,973 | -100% | $49.80 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $109,000 | 125,973 | +44,908 | +55% | $0.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $111,000 | 81,065 | +81,065 | NEW | $1.37 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -46,407 | -100% | $49.80 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $92,000 | 46,407 | +24,011 | +107% | $1.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $52,000 | 22,396 | -45,144 | -67% | $2.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $237,000 | 67,540 | -229,766 | -77% | $3.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,100,000 | 297,306 | +38,724 | +15% | $3.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,968,000 | 258,582 | -30,999 | -11% | $7.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,820,000 | 289,581 | -73,466 | -20% | $13.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $5,188,000 | 363,047 | +273,362 | +305% | $14.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,344,000 | 89,685 | +10,129 | +13% | $14.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $680,000 | 79,556 | -34,533 | -30% | $8.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $840,000 | 114,089 | +41,857 | +58% | $7.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $458,000 | 72,232 | 0 | $6.34 | Q4 2013 |