| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $43,268,810 | 3,119,597 | +3,119,597 | NEW | $13.87 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -460,887 | -100% | $15.80 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $19,242,032 | 460,887 | +460,887 | NEW | $41.75 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,026,300 | -100% | $15.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $49,888,443 | 1,026,300 | +715,650 | +230% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | $20,484,261 | 310,650 | -75,161 | -19% | $65.94 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $22,203,423 | 385,811 | -497,601 | $57.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $56,273,344 | 883,412 | -436,604 | $63.70 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0.01% | $83,227,009 | 1,320,016 | -630,661 | -32% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $130,636,839 | 1,950,677 | -36,930 | -1.9% | $66.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $207,386,914 | 1,987,607 | +114,343 | +6.1% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $228,781,732 | 1,873,264 | +150,101 | +8.7% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $215,050,742 | 1,723,163 | -124,520 | -6.7% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $195,300,093 | 1,847,683 | -151,236 | -7.6% | $105.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $213,904,322 | 1,998,919 | -249,057 | -11% | $107.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $295,766,202 | 2,247,976 | -164,962 | -6.8% | $131.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $265,158,000 | 2,412,938 | -162,286 | -6.3% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $235,788,000 | 2,575,224 | +1,496,448 | +139% | $91.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $116,724,000 | 1,078,776 | -38,578 | -3.5% | $108.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $123,591,000 | 1,117,354 | -1,002 | -0.09% | $110.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $128,533,000 | 1,118,356 | -169,399 | -13% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $136,386,000 | 1,287,755 | +110 | +0.01% | $105.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $128,275,000 | 1,287,645 | +128,687 | +11% | $99.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $94,675,000 | 1,158,958 | +239,549 | +26% | $81.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $91,775,000 | 919,409 | +49,957 | +5.7% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $76,235,000 | 869,452 | -19,906 | -2.2% | $87.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $73,772,000 | 889,358 | +17,987 | +2.1% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $66,939,000 | 871,371 | 0 | $76.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $64,447,000 | 871,371 | 0 | $73.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $75,966,000 | 871,371 | 0 | $87.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $77,735,000 | 871,371 | -13,127 | -1.5% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $67,725,000 | 884,498 | -40,346 | -4.4% | $76.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $87,546,000 | 924,844 | 0 | $94.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | $82,597,000 | 924,844 | -26,381 | -2.8% | $89.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $69,487,000 | 951,225 | -102,258 | -9.7% | $73.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $73,312,000 | 1,053,483 | +5,018 | +0.48% | $69.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $59,302,000 | 1,048,465 | +169,977 | +19% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $40,560,000 | 878,488 | -62,663 | -6.7% | $46.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $43,584,000 | 941,151 | -163,455 | -15% | $46.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $44,593,000 | 1,104,606 | +26,316 | +2.4% | $40.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $42,194,000 | 1,078,290 | +80,770 | +8.1% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $33,826,000 | 997,520 | +24,292 | +2.5% | $33.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $51,143,000 | 973,228 | 0 | $52.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $55,718,000 | 973,228 | +15,718 | +1.6% | $57.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $54,607,000 | 957,510 | +17,206 | +1.8% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $53,776,000 | 940,304 | 0 | $57.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $66,940,000 | 940,304 | 0 | $71.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $71,990,000 | 940,304 | 0 | $76.56 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $70,955,000 | 940,304 | 0 | $75.46 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $42,205,000 | 740,057 | 0 | $57.03 | Q1 2013 |