| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $254,433,217 | 3,457,389 | +84,812 | +2.5% | $73.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $247,311,651 | 3,372,577 | +153,376 | +4.8% | $73.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $157,728,604 | 3,219,201 | -5,213 | -0.16% | $49.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $169,160,363 | 3,224,414 | +168,969 | $52.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $173,131,898 | 3,055,445 | +74,655 | +2.5% | $56.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $158,222,265 | 2,980,790 | -215,915 | -6.8% | $53.08 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $185,657,635 | 3,196,705 | +261,910 | +8.9% | $58.08 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $229,908,310 | 2,934,795 | +95,525 | +3.4% | $78.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $195,929,082 | 2,839,270 | +74,883 | +2.7% | $69.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $237,665,123 | 2,764,387 | +359,141 | +15% | $85.97 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $230,776,629 | 2,405,246 | +165,553 | +7.4% | $95.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $213,890,782 | 2,239,693 | +13,651 | +0.61% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $144,425,000 | 2,226,042 | +30,295 | +1.4% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $108,052,000 | 2,195,747 | +50,678 | +2.4% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $104,035,000 | 2,145,069 | -383,847 | -15% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $154,137,000 | 2,528,916 | -45,469 | -1.8% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $198,382,000 | 2,574,385 | +73,197 | +2.9% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $161,701,000 | 2,501,188 | +28,803 | +1.2% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $138,898,000 | 2,472,385 | +87,175 | +3.7% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $107,382,000 | 2,385,210 | +192,254 | +8.8% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $100,481,000 | 2,192,956 | +119,987 | +5.8% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $60,033,000 | 2,072,969 | -38,377 | -1.8% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $59,941,000 | 2,111,346 | -19,648 | -0.92% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $37,974,000 | 2,130,994 | +48,120 | +2.3% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $39,866,000 | 2,082,874 | +39,635 | +1.9% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,360,000 | 2,043,239 | +118,673 | +6.2% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,079,000 | 1,924,566 | +184,494 | +11% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,759,000 | 1,740,072 | +165,241 | +10% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,897,000 | 1,574,831 | +63,241 | +4.2% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,092,000 | 1,511,590 | +234,105 | +18% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,380,000 | 1,277,485 | +67,649 | +5.6% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,738,000 | 1,209,836 | -118,817 | -8.9% | $5.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,679,000 | 1,328,653 | +94,731 | +7.7% | $5.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,428,000 | 1,233,922 | +140,457 | +13% | $5.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,282,000 | 1,093,465 | +110,688 | +11% | $6.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,800,000 | 982,777 | +59,689 | +6.5% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,793,000 | 923,088 | +60,650 | +7% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,597,000 | 862,438 | +12,625 | +1.5% | $6.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,546,000 | 849,813 | +41,448 | +5.1% | $5.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,591,000 | 808,365 | +15,930 | +2% | $5.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,127,000 | 792,435 | +12,151 | +1.6% | $6.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,004,000 | 780,284 | -494,388 | -39% | $3.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,507,000 | 1,274,672 | -110,619 | -8% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,781,000 | 1,385,291 | +175,523 | +15% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,334,000 | 1,209,768 | +67,998 | +6% | $6.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,562,000 | 1,141,770 | +24,060 | +2.2% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,220,000 | 1,117,710 | +386,399 | +53% | $8.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,733,000 | 731,311 | +89,237 | +14% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,537,000 | 642,074 | 0 | $5.51 | Q4 2013 |