| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $4,517,497 | 556,342 | -120,509 | -18% | $8.12 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $7,174,621 | 676,851 | -47,274 | -6.5% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $7,168,838 | 724,125 | +8,035 | +1.1% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $6,616,672 | 716,090 | -29,996 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $11,691,168 | 746,086 | -38,435 | -4.9% | $15.67 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $14,129,223 | 784,521 | +26,810 | +3.5% | $18.01 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $12,941,704 | 757,711 | +42,890 | +6% | $17.08 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $15,411,541 | 714,821 | -50,063 | -6.5% | $21.56 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.04% | $20,506,540 | 764,884 | +119,449 | +19% | $26.81 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $18,653,072 | 645,435 | +65,003 | +11% | $28.90 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.05% | $16,884,767 | 580,432 | +159,494 | +38% | $29.09 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.06% | $13,617,344 | 420,938 | +168,222 | +67% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $9,037,124 | 252,716 | +3,757 | +1.5% | $35.76 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.05% | $8,965,000 | 248,959 | -101,954 | -29% | $36.01 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.04% | $16,788,000 | 350,913 | -65,888 | -16% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.05% | $23,516,000 | 416,801 | -98,005 | -19% | $56.42 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $30,235,000 | 514,806 | -26,838 | -5% | $58.73 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.03% | $26,681,000 | 541,644 | -78,158 | -13% | $49.26 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.03% | $28,387,000 | 619,802 | -95,816 | -13% | $45.80 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $30,399,000 | 715,618 | +19,694 | +2.8% | $42.48 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $29,159,000 | 695,924 | -39,634 | -5.4% | $41.90 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $24,119,000 | 735,558 | -65,718 | -8.2% | $32.79 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $25,673,000 | 801,276 | +8,898 | +1.1% | $32.04 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.03% | $23,161,000 | 792,378 | +65,146 | +9% | $29.23 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.06% | $30,326,000 | 727,232 | +165,729 | +30% | $41.70 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $18,047,000 | 561,503 | +33,674 | +6.4% | $32.14 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.02% | $24,824,000 | 527,829 | -50,839 | -8.8% | $47.03 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.02% | $27,979,000 | 578,668 | +44,978 | +8.4% | $48.35 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.02% | $23,856,000 | 533,690 | +31,466 | +6.3% | $44.70 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $23,052,000 | 502,224 | -10,343 | -2% | $45.90 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $21,502,000 | 512,567 | +29,229 | +6% | $41.95 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.08% | $20,034,000 | 483,338 | +177,055 | +58% | $41.45 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.03% | $13,538,000 | 306,283 | +63,588 | +26% | $44.20 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $10,157,000 | 242,695 | +32,722 | +16% | $41.85 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $8,220,000 | 209,973 | +43,028 | +26% | $39.15 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $6,636,000 | 166,945 | +39,729 | +31% | $39.75 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $5,464,000 | 127,216 | +33,094 | +35% | $42.95 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $3,661,000 | 94,122 | +25,416 | +37% | $38.90 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $2,533,000 | 68,706 | +8,380 | +14% | $36.87 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $2,028,000 | 60,326 | +4,584 | +8.2% | $33.62 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $1,588,000 | 55,742 | +55,742 | NEW | $28.49 | Q4 2015 |