| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,040,556 | 932,708 | -2,041,243 | -69% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $120,534,274 | 2,973,951 | -2,030,510 | -41% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $191,370,626 | 5,004,461 | +2,344,037 | +88% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $98,409,172 | 2,660,424 | +20,581 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $110,979,041 | 2,639,843 | -889,226 | -25% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $139,045,356 | 3,529,069 | +2,468,653 | +233% | $39.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $27,878,363 | 1,060,416 | +303,260 | +40% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $21,783,406 | 757,156 | -931,949 | -55% | $28.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $47,717,216 | 1,689,105 | +1,013,279 | +150% | $28.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,327,793 | 675,826 | -450,551 | -40% | $22.68 | Q3 2023 | |
| 30 Sep 2023 | 0% | $44 | 1 | 0 | $44.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $20,432,493 | 1,126,377 | -1,099,726 | -49% | $18.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $34,216,014 | 2,226,103 | +1,046,022 | +89% | $15.37 | Q1 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 142 | 0 | $14.08 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $24,557,000 | 1,180,081 | +516,051 | +78% | $20.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 68 | 0 | $29.41 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $15,379,000 | 664,030 | -246,479 | -27% | $23.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $26,031,000 | 910,509 | +16,855 | +1.9% | $28.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $40,502,000 | 893,654 | -2,335,805 | -72% | $45.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $135,185,000 | 3,229,459 | -805,779 | -20% | $41.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $169,520,000 | 4,035,238 | -844,704 | -17% | $42.01 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | -0% | $227,748,000 | 4,879,942 | -374,714 | -7.1% | $46.67 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2021 | |||
| 31 Mar 2021 | 0.03% | +0.01% | $238,509,000 | 5,254,656 | +1,522,704 | +41% | $45.39 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $139,350,000 | 3,731,952 | -5,704,790 | -60% | $37.34 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2020 | |||
| 30 Sep 2020 | 0.06% | +0% | $318,961,000 | 9,436,742 | +65,807 | +0.7% | $33.80 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 44 | 0 | $22.73 * | Q3 2020 | |||
| 30 Jun 2020 | 0.07% | -0% | $358,062,000 | 9,370,935 | -390,203 | -4% | $38.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 43 | 0 | $46.51 * | Q1 2020 | |||
| 31 Mar 2020 | 0.09% | -0% | $353,450,000 | 9,761,138 | -72,963 | -0.74% | $36.21 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $653,968,000 | 9,834,101 | +141,848 | +1.5% | $66.50 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $617,105,000 | 9,692,253 | -481,314 | -4.7% | $63.67 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $647,852,000 | 10,173,567 | -618,162 | -5.7% | $63.68 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 24 | 0 | $83.33 * | Q2 2019 | |||
| 31 Mar 2019 | 0.16% | -0.04% | $727,793,000 | 10,791,729 | -2,723,422 | -20% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $838,346,000 | 13,515,151 | +577,792 | +4.5% | $62.03 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $944,428,000 | 12,937,359 | -63,909 | -0.49% | $73.00 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.05% | $961,055,000 | 13,001,268 | +2,902,584 | +29% | $73.92 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2018 | |||
| 31 Mar 2018 | 0.15% | +0.02% | $679,642,000 | 10,098,684 | +1,367,578 | +16% | $67.30 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.03% | $682,599,000 | 8,731,106 | +1,509,940 | +21% | $78.18 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $558,195,000 | 7,221,166 | +1,352,082 | +23% | $77.30 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.03% | $551,106,000 | 5,869,084 | +1,284,112 | +28% | $93.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.12% | +0.01% | $459,919,000 | 4,584,972 | +367,652 | +8.7% | $100.31 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $440,161,000 | 4,217,320 | -291,308 | -6.5% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $456,317,000 | 4,508,628 | +865,285 | +24% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.06% | $364,771,000 | 3,643,343 | -2,283,305 | -39% | $100.12 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $559,653,000 | 5,926,648 | +464,940 | +8.5% | $94.43 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $545,952,000 | 5,461,708 | +945,586 | +21% | $99.96 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $408,348,000 | 4,516,122 | -572,271 | -11% | $90.42 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $483,041,000 | 5,088,393 | +134,266 | +2.7% | $94.93 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.03% | $554,863,000 | 4,954,127 | -1,049,742 | -17% | $112.00 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.03% | $706,715,000 | 6,003,869 | +1,179,261 | +24% | $117.71 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $482,267,000 | 4,824,608 | +132,925 | +2.8% | $99.96 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.02% | $500,743,000 | 4,691,683 | +661,996 | +16% | $106.73 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $397,166,000 | 4,029,687 | -281,775 | -6.5% | $98.56 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $382,815,000 | 4,311,462 | 0 | $88.79 | Q4 2013 |