| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $120,310,643 | 5,580,271 | +217,450 | +4.1% | $21.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $205,664,186 | 5,362,821 | +270,975 | +5.3% | $38.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $245,477,896 | 5,091,846 | +35,074 | +0.69% | $48.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $310,030,691 | 5,056,772 | -57,824 | $61.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $394,181,914 | 5,114,596 | +43,523 | +0.86% | $77.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $384,995,862 | 5,071,073 | -16,377 | -0.32% | $75.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $287,135,678 | 5,087,450 | +7,236 | +0.14% | $56.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $331,890,380 | 5,080,214 | -1,419 | -0.03% | $65.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $386,509,007 | 5,081,633 | -6,953 | -0.14% | $76.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $314,983,474 | 5,088,586 | -72,648 | -1.4% | $61.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $347,299,436 | 5,161,234 | -73,896 | -1.4% | $67.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $333,582,483 | 5,235,130 | +9,099 | +0.17% | $63.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $298,301,850 | 5,226,031 | +53,302 | +1% | $57.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $269,811,000 | 5,172,729 | +90,137 | +1.8% | $52.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $308,818,000 | 5,082,592 | +142,603 | +2.9% | $60.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $327,768,000 | 4,939,989 | +104,827 | +2.2% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $353,837,000 | 4,835,162 | +17,697 | +0.37% | $73.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $341,269,000 | 4,817,465 | +43,269 | +0.91% | $70.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $367,088,000 | 4,774,196 | +27,422 | +0.58% | $76.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $326,388,000 | 4,746,774 | +116,284 | +2.5% | $68.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $277,227,000 | 4,630,490 | +106,733 | +2.4% | $59.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $271,653,000 | 4,523,757 | -205,215 | -4.3% | $60.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $365,833,000 | 4,728,972 | -23,387 | -0.49% | $77.36 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $389,551,000 | 4,752,359 | +41,829 | +0.89% | $81.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $310,000,000 | 4,710,530 | +21,452 | +0.46% | $65.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $258,369,000 | 4,689,078 | -21,698 | -0.46% | $55.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $279,631,000 | 4,710,776 | +86,496 | +1.9% | $59.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $250,867,000 | 4,624,280 | +48,938 | +1.1% | $54.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $206,852,000 | 4,575,342 | +113,151 | +2.5% | $45.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $248,989,000 | 4,462,191 | -26,943 | -0.6% | $55.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $239,720,000 | 4,489,134 | -73,583 | -1.6% | $53.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $198,023,000 | 4,562,717 | -3,629 | -0.08% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $206,855,000 | 4,566,346 | -6,912 | -0.15% | $45.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $223,632,000 | 4,573,258 | +125,351 | +2.8% | $48.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $178,360,000 | 4,447,907 | -79,201 | -1.7% | $40.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $194,892,000 | 4,527,108 | -170,530 | -3.6% | $43.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $194,247,000 | 4,697,638 | -61,002 | -1.3% | $41.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $175,165,000 | 4,758,640 | +307,953 | +6.9% | $36.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $178,294,000 | 4,450,687 | +398,327 | +9.8% | $40.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $158,164,000 | 4,052,360 | +572,983 | +16% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $120,700,000 | 3,479,377 | +168,358 | +5.1% | $34.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $89,928,000 | 3,311,019 | -5,210 | -0.16% | $27.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $112,221,000 | 3,316,229 | +55,623 | +1.7% | $33.84 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $115,197,000 | 3,260,606 | +330,745 | +11% | $35.33 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $103,688,000 | 2,929,861 | +53,090 | +1.8% | $35.39 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $96,689,000 | 2,876,771 | +9,133 | +0.32% | $33.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $99,076,000 | 2,867,638 | +18,194 | +0.64% | $34.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $101,241,000 | 2,849,444 | +52,719 | +1.9% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $113,015,000 | 2,796,725 | 0 | $40.41 | Q4 2013 |