| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $128,099,461 | 4,716,475 | +113,069 | +2.5% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $156,423,736 | 4,603,406 | -270,034 | -5.5% | $33.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $200,054,712 | 4,873,440 | +127,322 | +2.7% | $41.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $258,900,737 | 4,746,118 | +1,173,384 | $54.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $251,734,838 | 3,572,734 | +81,331 | +2.3% | $70.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $235,355,470 | 3,491,403 | -54,786 | -1.5% | $67.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $226,885,172 | 3,546,189 | -1,043,961 | -23% | $63.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $363,907,092 | 4,590,150 | -141,148 | -3% | $79.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $415,975,720 | 4,731,298 | +143,856 | +3.1% | $87.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $336,167,750 | 4,587,442 | -60,004 | -1.3% | $73.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $349,580,888 | 4,647,446 | +113,299 | +2.5% | $75.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $365,316,224 | 4,534,147 | -55,011 | -1.2% | $80.57 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $338,817,535 | 4,589,158 | -145,851 | -3.1% | $73.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $362,228,000 | 4,735,009 | -180,326 | -3.7% | $76.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $368,109,000 | 4,915,335 | -246,619 | -4.8% | $74.89 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $589,392,000 | 5,161,954 | -165,722 | -3.1% | $114.18 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $594,142,000 | 5,327,676 | +38,114 | +0.72% | $111.52 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $530,702,000 | 5,289,562 | +78,709 | +1.5% | $100.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $463,610,000 | 5,210,853 | +123,447 | +2.4% | $88.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $397,174,000 | 5,087,406 | -83,104 | -1.6% | $78.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $323,053,000 | 5,170,510 | -21,222 | -0.41% | $62.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $274,850,000 | 5,191,732 | +64,538 | +1.3% | $52.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $270,870,000 | 5,127,194 | -5,845 | -0.11% | $52.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $193,772,000 | 5,133,039 | -68,429 | -1.3% | $37.75 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $328,473,000 | 5,201,468 | -30,461 | -0.58% | $63.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $291,209,000 | 5,231,929 | -140,339 | -2.6% | $55.66 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $306,273,000 | 5,372,268 | -185,504 | -3.3% | $57.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $362,144,000 | 5,557,772 | -60,516 | -1.1% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $321,366,000 | 5,618,288 | -118,371 | -2.1% | $57.20 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $403,741,000 | 5,736,659 | +457,864 | +8.7% | $70.38 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $343,665,000 | 5,278,795 | +9,095 | +0.17% | $65.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $305,058,000 | 5,269,700 | -428,052 | -7.5% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $316,455,000 | 5,697,752 | +81,323 | +1.4% | $55.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $282,719,000 | 5,616,429 | -147,642 | -2.6% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $276,273,000 | 5,764,071 | -84,920 | -1.5% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $285,612,000 | 5,848,991 | +4,544 | +0.08% | $48.83 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $285,097,000 | 5,844,447 | +273,777 | +4.9% | $48.78 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $210,914,000 | 5,570,670 | +191,681 | +3.6% | $37.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $205,264,000 | 5,378,989 | -57,973 | -1.1% | $38.16 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $253,274,000 | 5,436,962 | +35,909 | +0.66% | $46.58 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $254,609,000 | 5,401,053 | -5,437 | -0.1% | $47.14 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $276,599,000 | 5,406,490 | -47,827 | -0.88% | $51.16 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $302,714,000 | 5,454,317 | -301,362 | -5.2% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $348,330,000 | 5,755,679 | -434,354 | -7% | $60.52 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $361,381,000 | 6,190,033 | +78,658 | +1.3% | $58.38 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $299,467,000 | 6,111,375 | -98,685 | -1.6% | $49.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $296,473,000 | 6,210,060 | +97,215 | +1.6% | $47.74 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $256,439,000 | 6,112,845 | -316,117 | -4.9% | $41.95 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $269,967,000 | 6,428,962 | 0 | $41.99 | Q4 2013 |