| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $35,751,000 | 1,554,366 | -755,808 | -33% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $69,491,000 | 2,310,174 | -576,094 | -20% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $104,946,000 | 2,886,268 | -332,674 | -10% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $116,559,000 | 3,218,942 | +706,519 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $105,699,000 | 2,512,423 | -556,231 | -18% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $170,465,000 | 3,068,654 | +76,696 | +2.6% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $122,970,000 | 2,991,958 | -576,915 | -16% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $166,632,000 | 3,568,873 | +120,175 | +3.5% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $164,918,000 | 3,448,698 | +288,538 | +9.1% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $112,661,000 | 3,160,160 | -454,832 | -13% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $166,761,000 | 3,614,992 | +71,231 | +2% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $142,106,000 | 3,543,761 | -552,627 | -13% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $189,785,000 | 4,096,388 | -660,568 | -14% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.04% | $196,987,000 | 4,756,956 | -6,023,200 | -56% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $643,144,000 | 10,780,156 | -1,104,630 | -9.3% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $863,073,000 | 11,884,786 | +359,697 | +3.1% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $969,145,000 | 11,525,089 | +66,043 | +0.58% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $1,033,491,000 | 11,459,046 | +459,832 | +4.2% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $1,048,775,000 | 10,999,214 | +327,428 | +3.1% | $95.35 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $1,215,090,000 | 10,671,786 | +1,201,294 | +13% | $113.86 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $1,311,000,000 | 9,470,492 | +1,121,763 | +13% | $138.43 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $686,182,000 | 8,348,729 | +682,112 | +8.9% | $82.19 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $599,683,000 | 7,666,617 | +2,957,795 | +63% | $78.22 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $209,213,000 | 4,708,822 | +217,053 | +4.8% | $44.43 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $191,843,000 | 4,491,769 | +36,184 | +0.81% | $42.71 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $190,610,000 | 4,455,585 | -156,354 | -3.4% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $292,858,000 | 4,611,939 | +1,110,316 | +32% | $63.50 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $242,873,000 | 3,501,623 | +771,242 | +28% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $118,717,000 | 2,730,381 | -47,648 | -1.7% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $212,075,000 | 2,778,029 | -18,363 | -0.66% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $214,959,000 | 2,796,392 | +544,691 | +24% | $76.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $114,814,000 | 2,251,701 | +130,846 | +6.2% | $50.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $98,365,000 | 2,120,855 | +496,135 | +31% | $46.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $86,533,000 | 1,624,720 | -136,869 | -7.8% | $53.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $109,412,000 | 1,761,589 | +90,765 | +5.4% | $62.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $113,248,000 | 1,670,824 | +1,317 | +0.08% | $67.78 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $117,383,000 | 1,669,507 | -158,100 | -8.7% | $70.31 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $129,650,000 | 1,827,607 | +235,630 | +15% | $70.94 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $77,864,000 | 1,591,977 | +242,340 | +18% | $48.91 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $85,446,000 | 1,349,637 | -1,750 | -0.13% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $151,599,000 | 1,351,387 | -7,568 | -0.56% | $112.18 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $130,881,000 | 1,358,955 | +179,815 | +15% | $96.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $120,732,000 | 1,179,140 | -66,700 | -5.4% | $102.39 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $77,354,000 | 1,245,840 | -70,300 | -5.3% | $62.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $57,752,000 | 1,316,140 | -750 | -0.06% | $43.88 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $74,536,000 | 1,316,890 | +63,611 | +5.1% | $56.60 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $53,674,000 | 1,253,279 | -137,700 | -9.9% | $42.83 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $65,189,000 | 1,390,979 | +1,390,979 | NEW | $46.87 | Q1 2014 |