| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,076,077 | 944,075 | -29,675 | -3% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $21,510,124 | 973,750 | -33,138 | -3.3% | $22.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $15,264,417 | 1,006,888 | -85,213 | -7.8% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $28,525,683 | 1,092,101 | -29,641 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $35,918,179 | 1,121,742 | +77,099 | +7.4% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $31,778,050 | 1,044,643 | -121,817 | -10% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $42,155,877 | 1,166,460 | -8,302 | -0.71% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $49,410,486 | 1,174,762 | -59,780 | -4.8% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $44,715,106 | 1,234,542 | +69,625 | +6% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $49,112,883 | 1,164,917 | -84,943 | -6.8% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $44,307,535 | 1,249,860 | -46,767 | -3.6% | $35.45 | Q2 2023 | |
| 30 Jun 2023 | 0% | $49 | 1 | 0 | $49.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $46 | 1 | 0 | $46.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $46,354,406 | 1,296,627 | -106,023 | -7.6% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | $71 | 1 | 0 | $71.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | +0% | $69,529,349 | 1,402,650 | +103,399 | +8% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $48,033,000 | 1,299,251 | -5,240 | -0.4% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $56,170,000 | 1,304,491 | -59,136 | -4.3% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $58,336,000 | 1,363,627 | +31,351 | +2.4% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $31,576,000 | 1,332,276 | -18,558 | -1.4% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $37,028,000 | 1,350,834 | +38,587 | +2.9% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $42,819,000 | 1,312,247 | +118,273 | +9.9% | $32.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $32,191,000 | 1,193,974 | -40,810 | -3.3% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,598,000 | 1,234,784 | -499,047 | -29% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,400,000 | 1,733,831 | -107,802 | -5.9% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $35,931,000 | 1,841,633 | +436,875 | +31% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $21,985,000 | 1,404,758 | -1,077,233 | -43% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $112,757,000 | 2,481,991 | +59,773 | +2.5% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $97,058,000 | 2,422,218 | +633,394 | +35% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $90,551,000 | 1,788,824 | +81,159 | +4.8% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $94,878,000 | 1,707,665 | +393,329 | +30% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $63,009,000 | 1,314,336 | -494,655 | -27% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $124,405,000 | 1,808,991 | -1,130,329 | -38% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $187,411,000 | 2,939,320 | +58,078 | +2% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $191,775,000 | 2,881,242 | -512,531 | -15% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $219,374,000 | 3,393,773 | -122,033 | -3.5% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $183,208,000 | 3,515,806 | +265,249 | +8.2% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $176,633,000 | 3,250,557 | -123,666 | -3.7% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $224,623,000 | 3,374,223 | +405,025 | +14% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $229,815,000 | 2,969,198 | -239,186 | -7.5% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $215,923,000 | 3,208,384 | +72,145 | +2.3% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $210,535,000 | 3,136,239 | +348,693 | +13% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $163,685,000 | 2,787,546 | +104,854 | +3.9% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $143,658,000 | 2,682,692 | +1,283,318 | +92% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $66,134,000 | 1,399,374 | +7,272 | +0.52% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $98,032,000 | 1,392,102 | -119,034 | -7.9% | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $102,864,000 | 1,511,136 | -970,168 | -39% | $68.07 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $167,290,000 | 2,481,304 | +291,133 | +13% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $214,351,000 | 2,190,171 | -14,955 | -0.68% | $97.87 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $256,037,000 | 2,205,126 | -407,928 | -16% | $116.11 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.03% | $281,059,000 | 2,613,054 | +858,190 | +49% | $107.56 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $147,549,000 | 1,754,864 | 0 | $84.08 | Q4 2013 |