| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $156,467,378 | 4,451,419 | -181,995 | -3.9% | $35.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $176,533,074 | 4,633,414 | -166,656 | -3.5% | $38.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $145,298,119 | 4,800,070 | -83,837 | -1.7% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $183,537,225 | 4,883,907 | -46,088 | $37.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $267,895,928 | 4,929,995 | -219,362 | -4.3% | $54.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $250,567,711 | 5,149,357 | +348,013 | +7.2% | $48.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $264,313,987 | 4,801,344 | +174,538 | +3.8% | $55.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $291,673,849 | 4,626,806 | -16,959 | -0.37% | $63.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $312,014,569 | 4,643,765 | -10,780 | -0.23% | $67.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $296,447,972 | 4,654,545 | -17,393 | -0.37% | $63.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $327,315,977 | 4,671,938 | +24,484 | +0.53% | $70.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $362,733,786 | 4,647,454 | +62,103 | +1.4% | $78.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $362,701,264 | 4,585,351 | +89,324 | +2% | $79.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $307,887,000 | 4,496,027 | +65,736 | +1.5% | $68.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $330,190,000 | 4,430,291 | +52,779 | +1.2% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $423,655,000 | 4,377,512 | -70,592 | -1.6% | $96.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $493,117,000 | 4,448,104 | +4,852 | +0.11% | $110.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $607,036,000 | 4,443,252 | +248,878 | +5.9% | $136.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $576,936,000 | 4,194,374 | -35,771 | -0.85% | $137.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $507,025,000 | 4,230,145 | +59,792 | +1.4% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $407,403,000 | 4,170,353 | -55,546 | -1.3% | $97.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $292,516,000 | 4,225,899 | -233,751 | -5.2% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $281,894,000 | 4,459,650 | -98,241 | -2.2% | $63.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $341,158,000 | 4,557,891 | +97,225 | +2.2% | $74.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $418,009,000 | 4,460,666 | -11,594 | -0.26% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $406,170,000 | 4,472,260 | +44,545 | +1% | $90.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $393,578,000 | 4,427,715 | -29,466 | -0.66% | $88.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $385,993,000 | 4,457,181 | +49,002 | +1.1% | $86.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $305,839,000 | 4,408,179 | +66,403 | +1.5% | $69.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $359,716,000 | 4,341,776 | +78,738 | +1.8% | $82.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $369,222,000 | 4,263,038 | +188,578 | +4.6% | $86.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $321,557,000 | 4,074,460 | +92,727 | +2.3% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $298,750,000 | 3,981,733 | +55,216 | +1.4% | $75.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $290,090,000 | 3,926,517 | +21,884 | +0.56% | $73.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $332,246,000 | 3,904,633 | +123,030 | +3.3% | $85.09 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $317,314,000 | 3,781,603 | +170,245 | +4.7% | $83.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $295,409,000 | 3,611,358 | +108,130 | +3.1% | $81.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $233,349,000 | 3,503,228 | +64,086 | +1.9% | $66.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $217,250,000 | 3,439,142 | +52,449 | +1.5% | $63.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $208,552,000 | 3,386,693 | +96,342 | +2.9% | $61.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $270,862,000 | 3,290,351 | -121,783 | -3.6% | $82.32 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $241,750,000 | 3,412,134 | +108,631 | +3.3% | $70.85 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $224,440,000 | 3,303,503 | +111,794 | +3.5% | $67.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $209,631,000 | 3,191,709 | +126,562 | +4.1% | $65.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $190,040,000 | 3,065,147 | +69,965 | +2.3% | $62.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $147,842,000 | 2,995,182 | +60,939 | +2.1% | $49.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $149,236,000 | 2,934,243 | +68,647 | +2.4% | $50.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $143,423,000 | 2,865,596 | +137,186 | +5% | $50.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $136,448,000 | 2,728,410 | 0 | $50.01 | Q4 2013 |