| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $67,229,675 | 2,579,803 | -426,585 | -14% | $26.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $81,412,976 | 3,006,388 | +104,385 | +3.6% | $27.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $78,092,917 | 2,902,003 | -102,417 | -3.4% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $101,970,000 | 3,004,420 | +144,269 | $33.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $108,628,546 | 2,860,151 | -83,865 | -2.8% | $37.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $144,845,588 | 2,944,016 | +121,716 | +4.3% | $49.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $121,895,113 | 2,822,300 | +167,475 | +6.3% | $43.19 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $137,042,028 | 2,654,825 | +129,149 | +5.1% | $51.62 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $144,216,101 | 2,525,676 | +2,612 | +0.1% | $57.10 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $145,555,561 | 2,523,064 | +1,767 | +0.07% | $57.69 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $168,372,198 | 2,521,297 | +98,375 | +4.1% | $66.78 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $155,721,229 | 2,422,922 | +101,606 | +4.4% | $64.27 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $152,464,036 | 2,321,316 | +37,298 | +1.6% | $65.68 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $152,047,000 | 2,284,018 | +27,101 | +1.2% | $66.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2022 | |||
| 30 Jun 2022 | 0.05% | -0% | $158,345,000 | 2,256,917 | -43,400 | -1.9% | $70.16 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $154,167,000 | 2,300,317 | +31,984 | +1.4% | $67.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $165,270,000 | 2,268,333 | +9,958 | +0.44% | $72.86 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $151,334,000 | 2,258,375 | -117,588 | -4.9% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $178,055,000 | 2,375,963 | -72,672 | -3% | $74.94 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $168,882,000 | 2,448,635 | -219,238 | -8.2% | $68.97 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $211,908,000 | 2,667,873 | +323,587 | +14% | $79.43 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $176,571,000 | 2,344,286 | +80,667 | +3.6% | $75.32 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $144,102,000 | 2,263,619 | +38,042 | +1.7% | $63.66 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $123,542,000 | 2,225,577 | -334,793 | -13% | $55.51 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $173,081,000 | 2,560,370 | -48,967 | -1.9% | $67.60 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $163,814,000 | 2,609,337 | -95,630 | -3.5% | $62.78 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $149,936,000 | 2,704,967 | +258,010 | +11% | $55.43 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $129,151,000 | 2,446,957 | +18,314 | +0.75% | $52.78 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $115,556,000 | 2,428,643 | -38,245 | -1.6% | $47.58 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $124,702,000 | 2,466,888 | -513,334 | -17% | $50.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $146,061,000 | 2,980,222 | +274,534 | +10% | $49.01 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $147,190,000 | 2,705,688 | +943,199 | +54% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $121,031,000 | 1,762,489 | -37,675 | -2.1% | $68.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $97,749,000 | 1,800,164 | +5,222 | +0.29% | $54.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $87,234,000 | 1,794,942 | +19,224 | +1.1% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $82,001,000 | 1,775,718 | +120,451 | +7.3% | $46.18 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $74,354,000 | 1,655,267 | +113,222 | +7.3% | $44.92 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $73,155,000 | 1,542,045 | +814,508 | +112% | $47.44 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $72,580,000 | 727,537 | +40,138 | +5.8% | $99.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $67,687,000 | 687,399 | -20,392 | -2.9% | $98.47 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $70,269,000 | 707,791 | +35,012 | +5.2% | $99.28 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $65,192,000 | 672,779 | -2,615 | -0.39% | $96.90 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $67,662,000 | 675,394 | +18,153 | +2.8% | $100.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $59,382,000 | 657,241 | -26,496 | -3.9% | $90.35 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $60,059,000 | 683,737 | -412,125 | -38% | $87.84 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $98,868,000 | 1,095,862 | +19,021 | +1.8% | $90.22 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $101,407,000 | 1,076,841 | +438,260 | +69% | $94.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $57,272,000 | 638,581 | +31,879 | +5.3% | $89.69 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $45,848,000 | 606,702 | +96,702 | +19% | $75.57 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0% | $34,746,000 | 510,000 | +20,594 | +4.2% | $68.13 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $33,059,000 | 489,406 | 0 | $67.55 | Q2 2013 |