| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,871,004 | 1,071,583 | +240,781 | +29% | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,769,425 | 830,802 | -7,864 | -0.94% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,111,887 | 838,666 | +22,339 | +2.7% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,677,558 | 816,327 | -100,734 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,875,528 | 917,061 | -731,023 | -44% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $34,774,575 | 1,648,084 | +381 | +0.02% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $37,880,689 | 1,647,703 | +10,925 | +0.67% | $22.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $47,712,069 | 1,636,778 | -44,438 | -2.6% | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $48,217,271 | 1,681,216 | +124,215 | +8% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $32,634,739 | 1,557,001 | -80,688 | -4.9% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $37,748,718 | 1,637,689 | +12,150 | +0.75% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $38,265,175 | 1,625,539 | -59,171 | -3.5% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $42,538,935 | 1,684,710 | +159,412 | +10% | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $38,362,000 | 1,525,298 | -809,592 | -35% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | +0.01% | $83,333,000 | 2,334,890 | +634,643 | +37% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $102,796,000 | 1,700,247 | -190,559 | -10% | $60.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $93,388,000 | 1,890,806 | +212,556 | +13% | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $79,027,000 | 1,678,250 | -365,011 | -18% | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $112,606,000 | 2,043,261 | -1,651,996 | -45% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $220,275,000 | 3,695,257 | +73,200 | +2% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | -0.01% | $147,383,000 | 3,622,057 | -1,060,340 | -23% | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $86,765,000 | 4,682,397 | +254,649 | +5.8% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $91,965,000 | 4,427,748 | -561,652 | -11% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $72,794,000 | 4,989,400 | +540,225 | +12% | $14.59 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $226,685,000 | 4,449,175 | +439,881 | +11% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $199,102,000 | 4,009,294 | +441,185 | +12% | $49.66 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $169,665,000 | 3,568,109 | -759,752 | -18% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $297,626,000 | 4,327,861 | -113,019 | -2.5% | $68.77 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $294,608,000 | 4,440,880 | -35,195 | -0.79% | $66.34 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $333,690,000 | 4,476,075 | -667,107 | -13% | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $374,937,000 | 5,143,182 | -3,132 | -0.06% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $337,135,000 | 5,146,314 | -508,487 | -9% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $306,661,000 | 5,654,801 | +8,880 | +0.16% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 29 | 0 | $34.48 * | Q3 2017 | |||
| 30 Sep 2017 | 0.07% | -0% | $257,737,000 | 5,645,921 | -191,903 | -3.3% | $45.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.06% | -0% | $225,748,000 | 5,837,824 | -104,410 | -1.8% | $38.67 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $236,560,000 | 5,942,234 | -416,089 | -6.5% | $39.81 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2017 | |||
| 31 Dec 2016 | 0.09% | -0.01% | $313,974,000 | 6,358,323 | -789,236 | -11% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2016 | |||
| 30 Sep 2016 | 0.09% | -0% | $312,705,000 | 7,147,559 | -8,617 | -0.12% | $43.75 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $271,361,000 | 7,156,176 | -750,045 | -9.5% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $368,509,000 | 7,906,221 | +1,704,659 | +27% | $46.61 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $295,380,000 | 6,201,562 | +970,820 | +19% | $47.63 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $242,236,000 | 5,230,742 | -236,452 | -4.3% | $46.31 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $342,302,000 | 5,467,194 | -471,771 | -7.9% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $464,724,000 | 5,938,965 | -182,770 | -3% | $78.25 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $373,671,000 | 6,121,735 | +1,625,412 | +36% | $61.04 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $274,411,000 | 4,496,323 | +40,214 | +0.9% | $61.03 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $234,749,000 | 4,456,109 | -947,590 | -18% | $52.68 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.02% | $306,931,000 | 5,403,699 | -1,342,998 | -20% | $56.80 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $382,875,000 | 6,746,697 | 0 | $56.75 | Q4 2013 |