| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.34% | $0 | 0 | -2,710,850 | -100% | $11.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | +0.01% | $23,503,070 | 2,710,850 | +68,124 | $8.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $32,082,694 | 2,642,726 | +36,605 | +1.4% | $12.14 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $43,808,894 | 2,606,121 | +52,522 | +2.1% | $16.81 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.09% | $39,912,752 | 2,553,599 | +444,789 | +21% | $15.63 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $33,277,022 | 2,108,810 | -3,161 | -0.15% | $15.78 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.01% | $42,471,737 | 2,111,971 | -43,269 | -2% | $20.11 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $39,958,150 | 2,155,240 | +4,979 | +0.23% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.02% | $46,768,177 | 2,150,261 | +52,093 | +2.5% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.05% | $38,858,071 | 2,098,168 | +167,789 | +8.7% | $18.52 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.08% | $29,689,229 | 1,930,379 | +269,480 | +16% | $15.38 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.11% | $23,203,000 | 1,660,899 | +413,440 | +33% | $13.97 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $30,051,000 | 1,247,459 | +12,906 | +1% | $24.09 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $38,074,000 | 1,234,553 | +11,595 | +0.95% | $30.84 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0% | $55,535,000 | 1,222,958 | +5,760 | +0.47% | $45.41 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0% | $52,863,000 | 1,217,198 | -5,755 | -0.47% | $43.43 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.38% | $56,305,000 | 1,222,953 | +598,889 | +96% | $46.04 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.07% | $55,473,000 | 624,064 | +50,482 | +8.8% | $88.89 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.07% | $45,485,000 | 573,582 | +59,135 | +11% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.03% | $40,255,000 | 514,447 | -25,013 | -4.6% | $78.25 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.03% | $41,862,000 | 539,460 | -21,176 | -3.8% | $77.60 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.01% | $37,557,000 | 560,636 | -8,663 | -1.5% | $66.99 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0% | $37,152,000 | 569,299 | -2,568 | -0.45% | $65.26 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.07% | $38,950,000 | 571,867 | -52,936 | -8.5% | $68.11 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.2% | $38,807,000 | 624,803 | -165,965 | -21% | $62.11 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.06% | $45,382,000 | 790,768 | -53,056 | -6.3% | $57.39 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $48,098,000 | 843,824 | -23,248 | -2.7% | $57.00 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $62,022,000 | 867,072 | -51,791 | -5.6% | $71.53 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $73,996,000 | 918,863 | -19,148 | -2% | $80.53 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.33% | $62,837,000 | 938,011 | +225,894 | +32% | $66.99 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $58,543,000 | 712,117 | -29,565 | -4% | $82.21 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $57,451,000 | 741,682 | -17,759 | -2.3% | $77.46 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $52,485,000 | 759,441 | -1,261 | -0.17% | $69.11 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.09% | $49,864,000 | 760,702 | +56,465 | +8% | $65.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $46,480,000 | 704,237 | +23,088 | +3.4% | $66.00 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.24% | $38,103,000 | 681,149 | -141,307 | -17% | $55.94 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $46,263,000 | 822,456 | +3,063 | +0.37% | $56.25 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $41,256,000 | 819,393 | +10,470 | +1.3% | $50.35 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.04% | $45,720,000 | 808,923 | -20,115 | -2.4% | $56.52 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.22% | $37,298,000 | 829,038 | -138,693 | -14% | $44.99 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $45,909,000 | 967,731 | -15,075 | -1.5% | $47.44 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.06% | $45,927,000 | 982,806 | -46,532 | -4.5% | $46.73 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.16% | $51,045,000 | 1,029,338 | -105,947 | -9.3% | $49.59 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.1% | $44,844,000 | 1,135,285 | +80,153 | +7.6% | $39.50 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $42,701,000 | 1,055,132 | -870 | -0.08% | $40.47 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.15% | $47,467,000 | 1,056,002 | +109,525 | +12% | $44.95 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $43,254,000 | 946,477 | 0 | $45.70 | Q4 2013 |