| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $52,978,077 | 2,032,927 | -30,500 | -1.5% | $26.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $55,877,603 | 2,063,427 | -20,478 | -0.98% | $27.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $56,077,884 | 2,083,905 | -46,681 | -2.2% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $72,312,090 | 2,130,586 | +77,711 | $33.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $77,968,192 | 2,052,875 | +244,263 | +14% | $37.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $88,983,710 | 1,808,612 | -80,103 | -4.2% | $49.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $81,573,601 | 1,888,715 | -128,371 | -6.4% | $43.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $104,121,980 | 2,017,086 | -109,809 | -5.2% | $51.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $121,445,704 | 2,126,895 | -84,684 | -3.8% | $57.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $127,585,993 | 2,211,579 | +110,387 | +5.3% | $57.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $140,317,601 | 2,101,192 | -170,076 | -7.5% | $66.78 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $145,974,394 | 2,271,268 | +17,677 | +0.78% | $64.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $148,015,857 | 2,253,591 | +47,526 | +2.2% | $65.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $146,858,000 | 2,206,065 | -22,573 | -1% | $66.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $156,362,000 | 2,228,638 | +13,964 | +0.63% | $70.16 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $148,428,000 | 2,214,674 | -2,899 | -0.13% | $67.02 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $161,573,000 | 2,217,573 | -46,309 | -2% | $72.86 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $151,703,000 | 2,263,882 | +90,932 | +4.2% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $162,841,000 | 2,172,950 | -99,779 | -4.4% | $74.94 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $156,751,000 | 2,272,729 | -21,403 | -0.93% | $68.97 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $182,223,000 | 2,294,132 | -72,452 | -3.1% | $79.43 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $178,252,000 | 2,366,584 | -56,361 | -2.3% | $75.32 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $154,245,000 | 2,422,945 | +1,119 | +0.05% | $63.66 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $134,436,000 | 2,421,826 | -16,209 | -0.66% | $55.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $164,811,000 | 2,438,035 | +39,024 | +1.6% | $67.60 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $150,609,000 | 2,399,011 | -150,535 | -5.9% | $62.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $141,321,000 | 2,549,546 | -12,824 | -0.5% | $55.43 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $135,242,000 | 2,562,370 | +8,771 | +0.34% | $52.78 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $121,501,000 | 2,553,599 | -20,994 | -0.82% | $47.58 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $130,145,000 | 2,574,593 | -556,416 | -18% | $50.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $153,450,000 | 3,131,009 | +177,280 | +6% | $49.01 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $160,683,000 | 2,953,729 | +668,882 | +29% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $156,900,000 | 2,284,847 | -33,256 | -1.4% | $68.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $125,873,000 | 2,318,103 | +217,291 | +10% | $54.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $102,099,000 | 2,100,812 | -53,618 | -2.5% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $99,492,000 | 2,154,430 | +716 | +0.03% | $46.18 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $96,745,000 | 2,153,714 | +97,632 | +4.7% | $44.92 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $97,541,000 | 2,056,082 | +972,831 | +90% | $47.44 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $108,065,000 | 1,083,251 | -20,150 | -1.8% | $99.76 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $108,607,000 | 1,103,401 | +242 | +0.02% | $98.43 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $109,522,000 | 1,103,159 | -123,379 | -10% | $99.28 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $118,853,000 | 1,226,538 | -365,434 | -23% | $96.90 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $159,484,000 | 1,591,972 | -28,727 | -1.8% | $100.18 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $146,429,000 | 1,620,699 | -23,647 | -1.4% | $90.35 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $144,440,000 | 1,644,346 | +32,611 | +2% | $87.84 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $145,411,000 | 1,611,735 | -63,442 | -3.8% | $90.22 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $157,752,000 | 1,675,177 | +2,137 | +0.13% | $94.17 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $150,055,000 | 1,673,040 | -110,210 | -6.2% | $89.69 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $134,760,000 | 1,783,250 | 0 | $75.57 | Q4 2013 |