| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $76,567,114 | 3,736,804 | -90,305 | -2.4% | $20.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $106,776,341 | 3,827,109 | +69,400 | +1.8% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $88,681,932 | 3,757,709 | +64,118 | +1.7% | $23.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $93,263,173 | 3,693,591 | -132,948 | $25.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $115,293,620 | 3,826,539 | +31,346 | +0.83% | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $146,228,786 | 3,795,193 | -40,651 | -1.1% | $38.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $128,654,208 | 3,835,844 | +13,846 | +0.36% | $33.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $167,174,193 | 3,821,998 | +54,510 | +1.4% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $138,794,258 | 3,767,488 | +119,330 | +3.3% | $36.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $120,608,103 | 3,648,158 | -51,502 | -1.4% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $130,265,029 | 3,699,660 | -89,311 | -2.4% | $35.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $143,867,229 | 3,788,971 | +61,109 | +1.6% | $37.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $155,079,059 | 3,727,862 | +97,141 | +2.7% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $126,640,000 | 3,630,721 | -181,953 | -4.8% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $120,709,000 | 3,812,674 | -298,610 | -7.3% | $31.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $161,985,000 | 4,111,284 | +216,545 | +5.6% | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $146,793,000 | 3,894,739 | +85,519 | +2.2% | $37.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $139,456,000 | 3,809,220 | -15,675 | -0.41% | $36.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $175,257,000 | 3,824,895 | +263,679 | +7.4% | $45.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $142,805,000 | 3,561,216 | +17,641 | +0.5% | $40.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $130,049,000 | 3,543,575 | +20,138 | +0.57% | $36.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $86,465,000 | 3,523,437 | -180,085 | -4.9% | $24.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $88,033,000 | 3,703,522 | -3,926,389 | -51% | $23.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $144,434,000 | 7,629,911 | +27,343 | +0.36% | $18.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $282,740,000 | 7,602,568 | +67,059 | +0.89% | $37.19 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $271,052,000 | 7,535,509 | -8,912 | -0.12% | $35.97 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $270,317,000 | 7,544,421 | +108,429 | +1.5% | $35.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $265,167,000 | 7,435,992 | +569,041 | +8.3% | $35.66 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $234,300,000 | 6,866,951 | -326,280 | -4.5% | $34.12 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $325,853,000 | 7,193,231 | +523,450 | +7.8% | $45.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $280,659,000 | 6,669,781 | -104,672 | -1.5% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $290,487,000 | 6,774,453 | -266,388 | -3.8% | $42.88 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $358,232,000 | 7,040,841 | -91,832 | -1.3% | $50.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $343,870,000 | 7,132,673 | -300,177 | -4% | $48.21 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $401,525,000 | 7,432,850 | -569,791 | -7.1% | $54.02 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $484,154,000 | 8,002,641 | +19,111 | +0.24% | $60.50 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $465,771,000 | 7,983,530 | +89,330 | +1.1% | $58.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $415,158,000 | 7,894,200 | -379,899 | -4.6% | $52.59 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $374,834,000 | 8,274,099 | +236,451 | +2.9% | $45.30 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $412,578,000 | 8,037,648 | -198,451 | -2.4% | $51.33 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $373,841,000 | 8,236,099 | -165,383 | -2% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $461,240,000 | 8,401,482 | -351,542 | -4% | $54.90 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $493,235,000 | 8,753,024 | -334,963 | -3.7% | $56.35 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $552,010,000 | 9,087,987 | -202,586 | -2.2% | $60.74 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $612,342,000 | 9,290,573 | +599,851 | +6.9% | $65.91 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $505,799,000 | 8,690,722 | +305,883 | +3.6% | $58.20 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $585,694,000 | 8,384,839 | -42,617 | -0.51% | $69.85 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $561,359,000 | 8,427,456 | -562,216 | -6.3% | $66.61 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $622,449,000 | 8,989,672 | 0 | $69.24 | Q4 2013 |