| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,223,804 | 549,917 | -1,461,265 | -73% | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $30,911,867 | 2,011,182 | +1,948,783 | +3123% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $529,144 | 62,399 | -84,699 | -58% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,203,262 | 147,098 | -2,203 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,096,186 | 149,301 | -778,096 | -84% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,568,077 | 927,397 | +751,617 | +428% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,041,181 | 175,780 | -753,556 | -81% | $22.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $27,090,144 | 929,336 | +601,595 | +184% | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,399,613 | 327,741 | -234,532 | -42% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,785,241 | 562,273 | -320,573 | -36% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $20,349,600 | 882,846 | +288,449 | +49% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,992,446 | 594,397 | -1,546,953 | -72% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $54,069,000 | 2,141,350 | -807,201 | -27% | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $74,156,000 | 2,948,551 | -1,359,790 | -32% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0.01% | $153,765,000 | 4,308,341 | -2,395,099 | -36% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $405,290,000 | 6,703,440 | -508,919 | -7.1% | $60.46 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | +0% | $356,218,000 | 7,212,359 | +432,904 | +6.4% | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $319,243,000 | 6,779,455 | +244,576 | +3.7% | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $360,138,000 | 6,534,879 | +1,341,513 | +26% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $309,576,000 | 5,193,366 | -478,964 | -8.4% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $230,807,000 | 5,672,330 | -800,918 | -12% | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $119,173,000 | 6,473,248 | +418,036 | +6.9% | $18.41 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $125,766,000 | 6,055,212 | -483,464 | -7.4% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $95,401,000 | 6,538,676 | -895,920 | -12% | $14.59 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $378,791,000 | 7,434,596 | -1,477,227 | -17% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $442,560,000 | 8,911,823 | +934,049 | +12% | $49.66 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $373,520,000 | 7,977,774 | +949,985 | +14% | $46.82 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $483,302,000 | 7,027,789 | -505,746 | -6.7% | $68.77 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.03% | $499,774,000 | 7,533,535 | -2,041,355 | -21% | $66.34 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $713,807,000 | 9,574,890 | -103,616 | -1.1% | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $705,562,000 | 9,678,506 | +136,239 | +1.4% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 25 | 0 | $80.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.14% | -0% | $625,114,000 | 9,542,267 | -333,102 | -3.4% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $535,539,000 | 9,875,369 | -544,927 | -5.2% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $478,708,000 | 10,420,296 | -494,269 | -4.5% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $422,066,000 | 10,914,565 | +186,055 | +1.7% | $38.67 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $427,103,000 | 10,728,510 | +1,043,209 | +11% | $39.81 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.03% | $478,260,000 | 9,685,301 | -2,654,209 | -22% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $539,854,000 | 12,339,510 | +129,429 | +1.1% | $43.75 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $463,006,000 | 12,210,081 | +1,186,640 | +11% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $513,800,000 | 11,023,441 | -947,356 | -7.9% | $46.61 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $570,169,000 | 11,970,797 | +72,977 | +0.61% | $47.63 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $550,987,000 | 11,897,820 | -215,518 | -1.8% | $46.31 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $758,417,000 | 12,113,338 | +357,249 | +3% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.02% | $919,914,000 | 11,756,089 | -1,080,714 | -8.4% | $78.25 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $783,560,000 | 12,836,803 | -787,127 | -5.8% | $61.04 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $831,468,000 | 13,623,930 | +897,189 | +7% | $61.03 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $670,443,000 | 12,726,741 | +711,619 | +5.9% | $52.68 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.03% | $682,458,000 | 12,015,122 | +1,649,360 | +16% | $56.80 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $588,257,000 | 10,365,762 | 0 | $56.75 | Q4 2013 |