| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $14,551,000 | 761,411 | -12,690,881 | -94% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $306,310,000 | 13,452,292 | -8,510,039 | -39% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $665,020,000 | 21,962,331 | +1,650,695 | +8.1% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $695,268,000 | 20,311,636 | +4,326,386 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $466,131,000 | 15,985,250 | +1,137,898 | +7.7% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $563,755,000 | 14,847,352 | +51,337 | +0.35% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $494,928,000 | 14,796,015 | -1,879,900 | -11% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $712,730,000 | 16,675,915 | +277,326 | +1.7% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $633,970,000 | 16,398,589 | -760,703 | -4.4% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $647,592,000 | 17,159,292 | +1,905,254 | +12% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.04% | $694,975,000 | 15,254,038 | +6,057,263 | +66% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.05% | $373,022,000 | 9,196,775 | +8,541,453 | +1303% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $33,401,000 | 655,322 | -2,638 | -0.4% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $35,439,000 | 657,960 | -2,831,549 | -81% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $224,131,000 | 3,489,509 | -931,528 | -21% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $342,807,000 | 4,421,037 | -478,565 | -9.8% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $420,582,000 | 4,899,602 | -491,001 | -9.1% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $433,566,000 | 5,390,603 | -93,784 | -1.7% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $441,493,000 | 5,484,387 | +981,406 | +22% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $379,781,000 | 4,502,981 | +927,915 | +26% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $286,863,000 | 3,575,066 | +357,448 | +11% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $258,761,000 | 3,217,618 | -43,255 | -1.3% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $280,761,000 | 3,260,873 | -133,670 | -3.9% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $275,603,000 | 3,394,543 | -348,882 | -9.3% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $313,025,000 | 3,743,425 | +30,610 | +0.82% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $324,760,000 | 3,712,815 | +719 | +0.02% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $304,021,000 | 3,712,096 | -762,090 | -17% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $363,796,000 | 4,474,186 | -920,590 | -17% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $355,084,000 | 5,394,776 | -555,029 | -9.3% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $458,670,000 | 5,949,805 | +16,640 | +0.28% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $438,105,000 | 5,933,165 | +17,096 | +0.29% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $384,781,000 | 5,916,069 | +65,774 | +1.1% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $378,163,000 | 5,850,295 | +71,788 | +1.2% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $362,601,000 | 5,778,507 | -137,831 | -2.3% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $358,175,000 | 5,916,338 | -236,470 | -3.8% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $319,085,000 | 6,152,808 | +245,340 | +4.2% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $261,937,000 | 5,907,468 | +872,995 | +17% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $239,641,000 | 5,034,473 | +81,155 | +1.6% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $223,989,000 | 4,953,318 | -12,551 | -0.25% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $203,998,000 | 4,965,869 | +583,630 | +13% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $167,182,000 | 4,382,239 | +3,344,820 | +322% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $34,079,000 | 1,037,419 | -223,715 | -18% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $88,191,000 | 1,261,134 | +235,555 | +23% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $70,252,000 | 1,025,579 | +63,010 | +6.5% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $70,547,000 | 962,569 | +26,530 | +2.8% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $67,180,000 | 936,039 | +2,915 | +0.31% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $67,465,000 | 933,124 | +13,590 | +1.5% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $67,659,000 | 919,534 | -334,700 | -27% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $87,232,000 | 1,254,234 | 0 | $69.55 | Q4 2013 |