| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $101,959,050 | 763,681 | +13,836 | +1.8% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $106,597,965 | 749,845 | +6,847 | +0.92% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $73,185,304 | 742,998 | -84,929 | -10% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $63,543,398 | 827,927 | -45,191 | $76.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $101,218,264 | 873,118 | -279,617 | -24% | $115.93 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $153,071,755 | 1,152,735 | +26,527 | +2.4% | $132.79 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $112,835,433 | 1,126,208 | -253,438 | -18% | $100.19 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $131,328,504 | 1,379,646 | -458,286 | -25% | $95.19 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $109,724,545 | 1,837,932 | -278,575 | -13% | $59.70 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $96,830,187 | 2,116,507 | -521,082 | -20% | $45.75 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $87,093,194 | 2,637,589 | +30,579 | +1.2% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $60,091,581 | 2,607,010 | +751,916 | +41% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $36,842,167 | 1,855,094 | -125,657 | -6.3% | $19.86 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $25,630,000 | 1,980,751 | +338,641 | +21% | $12.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,291,000 | 1,642,110 | +349,830 | +27% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,643,000 | 1,292,280 | +54,517 | +4.4% | $9.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $12,489,000 | 1,237,763 | -4,878 | -0.39% | $10.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,080,000 | 1,242,641 | +36,446 | +3% | $11.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $20,010,000 | 1,206,195 | +237,497 | +25% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $14,308,000 | 968,698 | +218,010 | +29% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,429,000 | 750,688 | +9,521 | +1.3% | $12.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,633,000 | 741,167 | -1,767 | -0.24% | $6.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,101,000 | 742,934 | +248,211 | +50% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,608,000 | 494,723 | -40,654 | -7.6% | $3.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,122,000 | 535,377 | -417 | -0.08% | $7.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $6,092,000 | 535,794 | -11,547 | -2.1% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,832,000 | 547,341 | -18,318 | -3.2% | $14.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $7,845,000 | 565,659 | +33,953 | +6.4% | $13.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,747,000 | 531,706 | -9,421 | -1.7% | $10.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $8,063,000 | 541,127 | -7,233 | -1.3% | $14.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,008,000 | 548,360 | +196,873 | +56% | $18.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $7,434,000 | 351,487 | +351,487 | NEW | $21.15 | Q1 2018 | |
| 30 Sep 2015 | -0% | $0 | 0 | -12,553 | -100% | $219.50 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $135,000 | 12,553 | +12,553 | NEW | $10.75 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -12,415 | -100% | $219.50 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $169,000 | 12,415 | -3,469 | -22% | $13.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $189,000 | 15,884 | +3,886 | +32% | $11.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $189,000 | 11,998 | -629 | -5% | $15.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $185,000 | 12,627 | -259 | -2% | $14.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $165,000 | 12,886 | 0 | $12.80 | Q4 2013 |