| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $939,135 | 82,200 | 0 | $11.42 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,042,707 | 82,200 | 0 | $12.68 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,304,103 | 82,200 | 0 | $15.86 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,226,835 | 82,200 | -16,513 | $14.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.06% | $1,873,098 | 98,713 | -6,291,054 | -98% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $172,906,585 | 6,389,767 | -1,172,600 | -16% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $188,378,562 | 7,562,367 | +29,903 | +0.4% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $250,001,364 | 7,532,464 | -50,723 | -0.67% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $269,885,033 | 7,583,187 | +157,848 | +2.1% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $253,649,708 | 7,425,339 | -298,395 | -3.9% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $309,103,456 | 7,723,734 | +19,067 | +0.25% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $302,639,167 | 7,704,667 | +526,339 | +7.3% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $228,557,643 | 7,178,328 | -306,575 | -4.1% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.03% | $212,196,000 | 7,484,903 | -1,314,376 | -15% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.03% | $314,399,000 | 8,799,279 | -1,394,983 | -14% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $501,761,000 | 10,194,262 | +19,183 | +0.19% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $567,668,000 | 10,175,079 | -522,390 | -4.9% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $620,988,000 | 10,697,469 | -132,551 | -1.2% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $685,107,000 | 10,830,020 | +400,372 | +3.8% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.04% | $665,516,000 | 10,429,648 | +1,223,073 | +13% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.02% | $482,056,000 | 9,206,575 | +953,367 | +12% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $360,912,000 | 8,253,208 | -274,445 | -3.2% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.03% | $375,727,000 | 8,527,653 | +1,071,192 | +14% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.04% | $289,534,000 | 7,456,461 | +1,578,869 | +27% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.09% | $332,612,000 | 5,877,592 | +3,190,941 | +119% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.06% | $143,226,000 | 2,686,651 | +2,060,805 | +329% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $36,524,000 | 625,846 | +416,660 | +199% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $10,374,000 | 209,186 | +150,942 | +259% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,167,000 | 58,244 | -936 | -1.6% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $2,233,000 | 59,180 | -489,278 | -89% | $37.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $24,006,000 | 548,458 | -32,003 | -5.5% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $29,203,000 | 580,461 | -53,316 | -8.4% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $41,722,000 | 633,777 | +233,441 | +58% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $23,944,000 | 400,336 | -25,853 | -6.1% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $27,634,000 | 426,189 | -6,616 | -1.5% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.02% | $27,024,000 | 432,805 | -49,559 | -10% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.03% | $27,847,000 | 482,364 | -60,264 | -11% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $32,249,000 | 542,628 | -18,555 | -3.3% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.04% | $34,816,000 | 561,183 | -66,635 | -11% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.31% | $38,692,000 | 627,818 | +627,818 | NEW | $61.63 | Q1 2016 |