| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $92,229,563 | 2,771,321 | +711,453 | +35% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $83,486,449 | 2,059,868 | -52,707 | -2.5% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $80,784,869 | 2,112,575 | -677,751 | -24% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $103,214,160 | 2,790,326 | +49,197 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $115,237,063 | 2,741,129 | +1,358,498 | +98% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $54,475,662 | 1,382,631 | -4,943 | -0.36% | $39.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $36,479,320 | 1,387,574 | +93,345 | +7.2% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $37,234,967 | 1,294,229 | -124,802 | -8.8% | $28.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $40,087,626 | 1,419,031 | -219,893 | -13% | $28.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $37,170,796 | 1,638,924 | -26,924 | -1.6% | $22.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $30,218,483 | 1,665,848 | +22,349 | +1.4% | $18.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $25,260,580 | 1,643,499 | -262,330 | -14% | $15.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $39,660,301 | 1,905,829 | -430,961 | -18% | $20.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $54,121,000 | 2,336,790 | +20,389 | +0.88% | $23.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $66,226,000 | 2,316,401 | -172,598 | -6.9% | $28.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $112,800,000 | 2,488,999 | -58,192 | -2.3% | $45.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $106,625,000 | 2,547,191 | -137,558 | -5.1% | $41.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $112,786,000 | 2,684,749 | +6,880 | +0.26% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $124,978,000 | 2,677,869 | -197,664 | -6.9% | $46.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $130,521,000 | 2,875,533 | -194,890 | -6.3% | $45.39 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $114,649,000 | 3,070,423 | -114,475 | -3.6% | $37.34 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $107,362,000 | 3,184,898 | -181,413 | -5.4% | $33.71 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $128,626,000 | 3,366,311 | -49,650 | -1.5% | $38.21 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $123,692,000 | 3,415,961 | +295,844 | +9.5% | $36.21 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $207,487,000 | 3,120,117 | +286,603 | +10% | $66.50 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $180,411,000 | 2,833,514 | -59,397 | -2.1% | $63.67 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $185,437,000 | 2,892,911 | +65,059 | +2.3% | $64.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $190,709,000 | 2,827,852 | +2,283 | +0.08% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $175,269,000 | 2,825,569 | +78,779 | +2.9% | $62.03 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $200,515,000 | 2,746,790 | -111,759 | -3.9% | $73.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $211,303,000 | 2,858,549 | -63,984 | -2.2% | $73.92 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $196,687,000 | 2,922,533 | +51,316 | +1.8% | $67.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $224,472,000 | 2,871,217 | +27,917 | +0.98% | $78.18 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $218,592,000 | 2,843,300 | +79,523 | +2.9% | $76.88 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $259,519,000 | 2,763,777 | +35,361 | +1.3% | $93.90 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $273,688,000 | 2,728,416 | +198,325 | +7.8% | $100.31 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $264,065,000 | 2,530,091 | -243,810 | -8.8% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $280,746,000 | 2,773,901 | -67,234 | -2.4% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $284,456,000 | 2,841,135 | +139,118 | +5.1% | $100.12 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $254,086,000 | 2,702,017 | -23,010 | -0.84% | $94.04 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $272,394,000 | 2,725,027 | -88,561 | -3.1% | $99.96 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $254,405,000 | 2,813,588 | +310,333 | +12% | $90.42 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $237,634,000 | 2,503,255 | -437,609 | -15% | $94.93 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $329,376,000 | 2,940,864 | +66,960 | +2.3% | $112.00 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $338,288,000 | 2,873,904 | +196,321 | +7.3% | $117.71 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $267,651,000 | 2,677,583 | +104,953 | +4.1% | $99.96 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $274,576,000 | 2,572,630 | -158,169 | -5.8% | $106.73 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $269,147,000 | 2,730,799 | +60,583 | +2.3% | $98.56 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $237,088,000 | 2,670,216 | 0 | $88.79 | Q4 2013 |