| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $62,934,745 | 3,083,525 | -774,619 | -20% | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $59,299,673 | 3,858,144 | -444,979 | -10% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $36,490,483 | 4,303,123 | +745,543 | +21% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $29,101,004 | 3,557,580 | -88,431 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $51,189,994 | 3,646,011 | +117,819 | +3.3% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $74,444,851 | 3,528,192 | +103,931 | +3% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $78,723,760 | 3,424,261 | -20,422 | -0.59% | $22.99 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $100,412,509 | 3,444,683 | +103,937 | +3.1% | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $95,812,595 | 3,340,746 | +199,618 | +6.4% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $65,838,043 | 3,141,128 | +29,049 | +0.93% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $71,733,421 | 3,112,079 | +257,384 | +9% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $67,199,520 | 2,854,695 | +109,094 | +4% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $69,326,425 | 2,745,601 | +181,768 | +7.1% | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $64,481,000 | 2,563,833 | +6,762 | +0.26% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $91,262,000 | 2,557,071 | -186,665 | -6.8% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $165,886,000 | 2,743,736 | -128,351 | -4.5% | $60.46 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $141,853,000 | 2,872,087 | +36,351 | +1.3% | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $133,534,000 | 2,835,736 | +2,822,105 | +20704% | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $751,000 | 13,631 | -3,800 | -22% | $55.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,039,000 | 17,431 | -5,555 | -24% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $936,000 | 22,986 | -1,038 | -4.3% | $40.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $445,000 | 24,024 | -22,574 | -48% | $18.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $967,000 | 46,598 | -129,320 | -74% | $20.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $2,566,000 | 175,918 | -242,081 | -58% | $14.59 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $21,297,000 | 417,999 | +82,970 | +25% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $16,637,000 | 335,029 | -437,724 | -57% | $49.66 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $36,746,000 | 772,753 | +45,239 | +6.2% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $50,031,000 | 727,514 | -199,880 | -22% | $68.77 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $61,524,000 | 927,394 | -42,432 | -4.4% | $66.34 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $72,301,000 | 969,826 | +294,489 | +44% | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $49,232,000 | 675,337 | +317,165 | +89% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $23,464,000 | 358,172 | +205,610 | +135% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,273,000 | 152,562 | +56,596 | +59% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,381,000 | 95,966 | -86,234 | -47% | $45.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,004,000 | 182,200 | -85,686 | -32% | $38.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $10,665,000 | 267,886 | -73,603 | -22% | $39.81 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $16,864,000 | 341,489 | +65,131 | +24% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $11,973,000 | 276,358 | +1,059 | +0.38% | $43.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $10,439,000 | 275,299 | -91,200 | -25% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $17,083,000 | 366,499 | -460,897 | -56% | $46.61 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.03% | $39,526,000 | 827,396 | -454,115 | -35% | $47.77 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $59,346,000 | 1,281,511 | +400,511 | +45% | $46.31 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.03% | $55,187,000 | 881,000 | +353,874 | +67% | $62.64 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $41,247,000 | 527,126 | -247,746 | -32% | $78.25 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $47,298,000 | 774,872 | -28,153 | -3.5% | $61.04 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $49,009,000 | 803,025 | -222,774 | -22% | $61.03 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.02% | $54,040,000 | 1,025,799 | -265,329 | -21% | $52.68 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.04% | $73,335,000 | 1,291,128 | -600,737 | -32% | $56.80 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $107,363,000 | 1,891,865 | 0 | $56.75 | Q4 2013 |