| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $35,356,051 | 2,326,056 | +758,009 | +48% | $15.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $29,400,881 | 1,568,047 | +24,277 | +1.6% | $18.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $35,707,400 | 1,543,770 | +67,801 | +4.6% | $23.13 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $39,127,938 | 1,475,969 | +220,238 | $26.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $50,518,058 | 1,255,731 | +79,836 | +6.8% | $40.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $46,906,451 | 1,175,895 | -67,242 | -5.4% | $39.89 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.12% | $53,740,812 | 1,243,137 | -2,739,626 | -69% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.03% | $195,314,697 | 3,982,763 | +573,517 | +17% | $49.04 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.07% | $194,667,946 | 3,409,246 | +1,124,429 | +49% | $57.10 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $104,598,922 | 2,284,817 | +261,782 | +13% | $45.78 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $91,603,024 | 2,023,035 | -53,723 | -2.6% | $45.28 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $95,343,959 | 2,076,758 | -282,783 | -12% | $45.91 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $80,207,658 | 2,359,541 | +246,214 | +12% | $33.99 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $90,662,000 | 2,113,327 | +160,922 | +8.2% | $42.90 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.04% | $130,421,000 | 1,952,405 | +495,403 | +34% | $66.80 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $162,077,000 | 1,457,002 | -48,376 | -3.2% | $111.24 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $177,168,000 | 1,505,378 | +141,818 | +10% | $117.69 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $154,110,000 | 1,363,560 | +132,402 | +11% | $113.02 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $116,504,000 | 1,231,158 | +72,385 | +6.2% | $94.63 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $86,456,000 | 1,158,773 | +327,968 | +39% | $74.61 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $74,905,000 | 830,805 | +189,971 | +30% | $90.16 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $39,245,000 | 640,834 | -132,128 | -17% | $61.24 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $39,437,000 | 772,962 | +229,375 | +42% | $51.02 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $23,554,000 | 543,587 | +124,512 | +30% | $43.33 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $23,477,000 | 419,075 | -171,918 | -29% | $56.02 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $26,825,000 | 590,993 | +125,898 | +27% | $45.39 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $26,901,000 | 465,095 | +41,680 | +9.8% | $57.84 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $21,429,000 | 423,415 | +318,869 | +305% | $50.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,258,000 | 104,546 | -50,830 | -33% | $31.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,736,000 | 155,376 | +3,351 | +2.2% | $36.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $4,290,000 | 152,025 | +152,025 | NEW | $28.22 | Q2 2018 |