| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,509,674 | 2,406,735 | -308,627 | -11% | $13.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $60,481,603 | 2,715,362 | +260,642 | +11% | $22.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $65,601,060 | 2,454,720 | -67,414 | -2.7% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $70,741,669 | 2,522,134 | +178,272 | $28.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $60,279,879 | 2,343,862 | -15,210 | -0.64% | $25.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $61,894,230 | 2,359,072 | +106,356 | +4.7% | $26.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $57,865,870 | 2,252,716 | +70,588 | +3.2% | $25.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $70,257,251 | 2,182,128 | +62,869 | +3% | $32.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $68,208,570 | 2,119,259 | +98,583 | +4.9% | $32.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $64,571,849 | 2,020,676 | +27,803 | +1.4% | $31.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $67,658,071 | 1,992,873 | +98,254 | +5.2% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $67,960,021 | 1,894,619 | +30,239 | +1.6% | $35.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $63,556,000 | 1,864,380 | +48,099 | +2.6% | $34.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $64,768,000 | 1,816,281 | +15,282 | +0.85% | $35.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $73,066,000 | 1,800,999 | -15,115 | -0.83% | $40.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $69,793,000 | 1,816,114 | +60,863 | +3.5% | $38.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $68,279,000 | 1,755,251 | +61,587 | +3.6% | $38.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $80,161,000 | 1,693,664 | -692,258 | -29% | $47.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $109,208,000 | 2,385,922 | +9,615 | +0.4% | $45.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $96,012,000 | 2,376,307 | -39,290 | -1.6% | $40.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $107,775,000 | 2,415,597 | +65,303 | +2.8% | $44.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $107,696,000 | 2,350,294 | +1,736 | +0.07% | $45.82 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $129,588,000 | 2,348,558 | +86,225 | +3.8% | $55.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $108,601,000 | 2,262,333 | +47,731 | +2.2% | $48.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $114,184,000 | 2,214,602 | +90,159 | +4.2% | $51.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $118,559,000 | 2,124,443 | +198,161 | +10% | $55.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $91,581,000 | 1,926,282 | +139,264 | +7.8% | $47.54 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $85,913,000 | 1,787,018 | +99,309 | +5.9% | $48.08 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $65,286,000 | 1,687,709 | +186,095 | +12% | $38.68 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $106,106,000 | 1,501,614 | +15,899 | +1.1% | $70.66 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $108,107,000 | 1,485,715 | +6,794 | +0.46% | $72.76 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $122,967,000 | 1,478,921 | +74,093 | +5.3% | $83.15 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $122,193,000 | 1,404,828 | +24,521 | +1.8% | $86.98 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $116,618,000 | 1,380,307 | -22,533 | -1.6% | $84.49 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $105,765,000 | 1,402,840 | -2,037 | -0.14% | $75.39 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $93,138,000 | 1,404,877 | +115,208 | +8.9% | $66.30 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $107,209,000 | 1,289,669 | +68,622 | +5.6% | $83.13 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $112,559,000 | 1,221,047 | +58,626 | +5% | $92.18 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $105,210,000 | 1,162,421 | -26,563 | -2.2% | $90.51 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $151,799,000 | 1,188,984 | +4,632 | +0.39% | $127.67 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $171,021,000 | 1,184,352 | +6,454 | +0.55% | $144.40 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $184,887,000 | 1,177,898 | +9,557 | +0.82% | $156.96 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $215,527,000 | 1,168,341 | +66,708 | +6.1% | $184.47 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $182,090,000 | 1,101,633 | +38,925 | +3.7% | $165.29 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $177,416,000 | 1,062,708 | +90,487 | +9.3% | $166.95 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $145,828,000 | 972,221 | -8,666 | -0.88% | $149.99 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $142,889,000 | 980,887 | +25,086 | +2.6% | $145.67 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $147,759,000 | 955,801 | +955,801 | NEW | $154.59 | Q1 2014 |