| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,719,761 | 917,070 | -541,042 | -37% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $49,036,307 | 1,458,112 | -11,573 | -0.79% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $61,359,349 | 1,469,685 | -80,332 | -5.2% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $65,395,217 | 1,550,017 | -376,267 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $93,636,666 | 1,926,284 | +71,929 | +3.9% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $122,276,169 | 1,854,355 | -164,725 | -8.2% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $116,198,054 | 2,019,080 | -177,640 | -8.1% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $139,931,065 | 2,196,720 | -91,043 | -4% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $144,243,457 | 2,287,763 | -53,014 | -2.3% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $156,761,836 | 2,340,777 | +169,224 | +7.8% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $226,579,840 | 2,171,553 | -49,284 | -2.2% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $271,230,823 | 2,220,837 | +244,093 | +12% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $246,697,650 | 1,976,744 | +67,335 | +3.5% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $201,825,000 | 1,909,409 | -214,989 | -10% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $227,332,000 | 2,124,398 | +61,796 | +3% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $271,376,000 | 2,062,602 | -75,307 | -3.5% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $234,934,000 | 2,137,909 | -17,288 | -0.8% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $197,331,000 | 2,155,197 | +38,617 | +1.8% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $229,013,000 | 2,116,580 | +16,624 | +0.79% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $232,276,000 | 2,099,956 | +100,837 | +5% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $229,759,000 | 1,999,119 | -34,709 | -1.7% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $215,402,000 | 2,033,828 | -71,069 | -3.4% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $209,690,000 | 2,104,897 | +12,937 | +0.62% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $170,892,000 | 2,091,960 | -229,593 | -9.9% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $231,737,000 | 2,321,553 | -188,452 | -7.5% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $220,077,000 | 2,510,005 | -8,303 | -0.33% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $208,893,000 | 2,518,308 | -195,680 | -7.2% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $208,489,000 | 2,713,988 | +268,542 | +11% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $180,865,000 | 2,445,446 | +89,245 | +3.8% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $205,413,000 | 2,356,201 | -70,967 | -2.9% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $216,528,000 | 2,427,168 | +158,579 | +7% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $173,707,000 | 2,268,589 | -93,521 | -4% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $223,598,000 | 2,362,110 | +835,230 | +55% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $136,366,000 | 1,526,880 | +62,715 | +4.3% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $106,957,000 | 1,464,165 | +3,244 | +0.22% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $101,666,000 | 1,460,921 | +24,310 | +1.7% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $81,255,000 | 1,436,611 | -222,151 | -13% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $80,184,000 | 1,658,762 | +7,376 | +0.45% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $76,476,000 | 1,651,386 | -27,741 | -1.7% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $65,957,000 | 1,679,127 | -10,568 | -0.63% | $39.28 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $66,118,000 | 1,689,695 | -57,963 | -3.3% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $59,264,000 | 1,747,658 | +226,272 | +15% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $79,949,000 | 1,521,386 | -241,101 | -14% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $100,903,000 | 1,762,487 | -19,625 | -1.1% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $101,634,000 | 1,782,112 | -40,586 | -2.2% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $104,241,000 | 1,822,698 | +146,031 | +8.7% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $119,362,000 | 1,676,667 | -170,215 | -9.2% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $141,397,000 | 1,846,882 | +150,113 | +8.8% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $128,039,000 | 1,696,769 | 0 | $75.46 | Q4 2013 |