| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,569,268 | 224,810 | +64,764 | +40% | $20.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $2,459,910 | 160,046 | -1,375,132 | -90% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $13,018,310 | 1,535,178 | -239,066 | -13% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $14,513,316 | 1,774,244 | +831,055 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $13,148,059 | 943,189 | -915,177 | -49% | $13.94 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $38,877,016 | 1,858,366 | -322,586 | -15% | $20.92 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.07% | $50,118,277 | 2,180,952 | +1,694,162 | +348% | $22.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $13,975,741 | 486,790 | +17,752 | +3.8% | $28.71 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $13,452,010 | 469,038 | -61,989 | -12% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $11,130,326 | 531,027 | +100,442 | +23% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $9,924,985 | 430,585 | +103,055 | +31% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $7,539,741 | 327,530 | +138,878 | +74% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,721,960 | 188,652 | -23,953 | -11% | $25.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.08% | $5,347,000 | 212,605 | -1,320,719 | -86% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.08% | $53,222,000 | 1,533,324 | +1,064,040 | +227% | $34.71 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.04% | $28,372,000 | 469,284 | -390,220 | -45% | $60.46 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.04% | $42,451,000 | 859,504 | -462,888 | -35% | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.03% | $61,769,000 | 1,322,392 | -307,098 | -19% | $46.71 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.06% | $89,426,000 | 1,629,490 | +607,317 | +59% | $54.88 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $60,932,000 | 1,022,173 | -20,368 | -2% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $42,421,000 | 1,042,541 | -245,318 | -19% | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $23,864,000 | 1,287,859 | -723,626 | -36% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $40,733,000 | 2,011,485 | +478,128 | +31% | $20.25 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.04% | $22,371,000 | 1,533,357 | -1,462,484 | -49% | $14.59 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.1% | $152,638,000 | 2,995,841 | -1,780,249 | -37% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.06% | $237,181,000 | 4,776,090 | +1,000,161 | +26% | $49.66 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.16% | $178,488,000 | 3,775,929 | -2,973,329 | -44% | $47.27 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.1% | $464,146,000 | 6,749,258 | -1,421,539 | -17% | $68.77 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.04% | $542,051,000 | 8,170,797 | +564,548 | +7.4% | $66.34 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.08% | $567,046,000 | 7,606,249 | +1,162,802 | +18% | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.03% | $478,164,000 | 6,443,447 | -362,161 | -5.3% | $74.21 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.08% | $445,836,000 | 6,805,608 | +1,151,898 | +20% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.1% | $306,600,000 | 5,653,710 | +1,735,405 | +44% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.08% | $180,124,000 | 3,918,305 | +1,435,969 | +58% | $45.97 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.08% | $95,992,000 | 2,482,336 | +1,568,610 | +172% | $38.67 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $36,375,000 | 913,726 | -47,036 | -4.9% | $39.81 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $47,442,000 | 960,762 | +289,080 | +43% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $29,386,000 | 671,682 | +80,383 | +14% | $43.75 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $22,422,000 | 591,299 | -5,533 | -0.93% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $27,818,000 | 596,832 | -167,335 | -22% | $46.61 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $36,397,000 | 764,167 | +77,654 | +11% | $47.63 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.03% | $31,792,000 | 686,513 | -291,678 | -30% | $46.31 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.07% | $61,245,000 | 978,191 | +576,000 | +143% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $31,471,000 | 402,191 | -1,421 | -0.35% | $78.25 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $24,636,000 | 403,612 | +96,130 | +31% | $61.04 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.03% | $18,766,000 | 307,482 | -192,000 | -38% | $61.03 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $26,313,000 | 499,482 | +146,200 | +41% | $52.68 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.05% | $20,066,000 | 353,282 | +314,984 | +822% | $56.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,173,000 | 38,298 | 0 | $56.74 | Q4 2013 |