| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,453,000 | 104,697 | -4,169 | -3.8% | $13.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,662,000 | 108,866 | +6,758 | +6.6% | $33.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,264,000 | 102,108 | +3,997 | +4.1% | $41.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $4,140,000 | 98,111 | -4,277,800 | $42.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $212,714,000 | 4,375,911 | +321,241 | +7.9% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $267,366,000 | 4,054,670 | -1,161,772 | -22% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $300,208,000 | 5,216,442 | +154,614 | +3.1% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $322,439,000 | 5,061,828 | +1,316,133 | +35% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $236,167,000 | 3,745,695 | +2,537,717 | +210% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $80,899,000 | 1,207,978 | -10,651 | -0.87% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $127,154,000 | 1,218,629 | -689,241 | -36% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $233,009,000 | 1,907,870 | -945,736 | -33% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $356,130,000 | 2,853,606 | -231,776 | -7.5% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $326,126,000 | 3,085,382 | +386,465 | +14% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $288,811,000 | 2,698,917 | -215,430 | -7.4% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $383,441,000 | 2,914,347 | +2,720,253 | +1402% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $21,329,000 | 194,094 | -7,217 | -3.6% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $18,432,000 | 201,311 | -310 | -0.15% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $21,815,000 | 201,621 | -10,990 | -5.2% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $23,517,000 | 212,611 | -13,999 | -6.2% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $26,044,000 | 226,610 | -6,289 | -2.7% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $24,666,000 | 232,899 | -11,084 | -4.5% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $24,306,000 | 243,983 | -19,410 | -7.4% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $21,517,000 | 263,393 | +19,217 | +7.9% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $24,374,000 | 244,176 | -1,388 | -0.57% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $21,531,000 | 245,564 | -8,403 | -3.3% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $21,067,000 | 253,967 | -428,321 | -63% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $52,413,000 | 682,288 | +5,048 | +0.75% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $50,089,000 | 677,240 | -214,883 | -24% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $77,775,000 | 892,123 | -166,663 | -16% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $94,454,000 | 1,058,786 | -401,653 | -28% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $111,826,000 | 1,460,439 | -113,116 | -7.2% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $148,953,000 | 1,573,555 | -185,390 | -11% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $157,091,000 | 1,758,945 | -59,326 | -3.3% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $132,825,000 | 1,818,271 | +7,767 | +0.43% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $125,993,000 | 1,810,504 | -451,367 | -20% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $127,931,000 | 2,261,871 | -14,989 | -0.66% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $110,063,000 | 2,276,860 | -389,125 | -15% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $123,462,000 | 2,665,985 | +500,310 | +23% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $87,428,000 | 2,165,675 | +1,537,730 | +245% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,571,000 | 627,945 | +314,253 | +100% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $10,637,000 | 313,692 | -17,100 | -5.2% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $17,383,000 | 330,792 | +1,200 | +0.36% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $18,869,000 | 329,592 | +3,785 | +1.2% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $18,581,000 | 325,807 | -21,780 | -6.3% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $19,879,000 | 347,587 | -535,337 | -61% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.05% | $62,855,000 | 882,924 | -3,536,845 | -80% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $338,378,000 | 4,419,769 | -80,947 | -1.8% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $339,624,000 | 4,500,716 | 0 | $75.46 | Q4 2013 |