| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $120,233,701 | 5,096,808 | -45,221 | -0.88% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $103,920,405 | 5,142,029 | -226,430 | -4.2% | $20.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $104,255,473 | 5,368,459 | -204,584 | -3.7% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $150,973,735 | 5,573,043 | +77,457 | $27.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $193,059,937 | 5,495,586 | -69,485 | -1.2% | $35.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $233,621,681 | 5,565,071 | -28,329 | -0.51% | $41.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $204,942,176 | 5,593,400 | -206,407 | -3.6% | $36.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $225,902,483 | 5,799,807 | -71,306 | -1.2% | $38.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $243,357,634 | 5,871,113 | -173,749 | -2.9% | $41.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $263,435,086 | 6,044,862 | -306,672 | -4.8% | $43.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $319,990,283 | 6,351,534 | -74,408 | -1.2% | $50.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $324,060,255 | 6,425,942 | +40,827 | +0.64% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $315,296,978 | 6,385,115 | +27,523 | +0.43% | $49.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $269,689,000 | 6,357,592 | -86,899 | -1.3% | $42.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $269,509,000 | 6,444,491 | -91,088 | -1.4% | $41.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $210,837,000 | 6,535,579 | -16,255 | -0.25% | $32.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $265,546,000 | 6,551,834 | +35,497 | +0.54% | $40.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $259,872,000 | 6,516,337 | +671,071 | +11% | $39.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $260,231,000 | 5,845,266 | +210,102 | +3.7% | $44.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $294,381,000 | 5,635,164 | -152,891 | -2.6% | $52.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $245,936,000 | 5,788,055 | +29,712 | +0.52% | $42.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $233,385,000 | 5,758,343 | -16,576 | -0.29% | $40.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $252,940,000 | 5,774,919 | +113,038 | +2% | $43.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $249,972,000 | 5,661,881 | +107,860 | +1.9% | $44.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $269,370,000 | 5,554,021 | -88,255 | -1.6% | $48.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $312,865,000 | 5,642,276 | -53,719 | -0.94% | $55.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $308,153,000 | 5,695,995 | +51,939 | +0.92% | $54.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $364,325,000 | 5,644,056 | +297,632 | +5.6% | $64.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $271,117,000 | 5,346,424 | +291,145 | +5.8% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $241,896,000 | 5,055,279 | +71,124 | +1.4% | $47.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $261,718,000 | 4,984,155 | +110,706 | +2.3% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $186,507,000 | 4,873,449 | +103,949 | +2.2% | $38.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $235,900,000 | 4,769,500 | +65,512 | +1.4% | $49.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $318,601,000 | 4,703,988 | +129,222 | +2.8% | $67.73 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $373,713,000 | 4,574,766 | +56,356 | +1.2% | $81.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $382,529,000 | 4,518,410 | +197,735 | +4.6% | $84.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $311,909,000 | 4,320,675 | +137,596 | +3.3% | $72.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $364,723,000 | 4,183,079 | +94,798 | +2.3% | $87.19 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $419,661,000 | 4,088,281 | +97,713 | +2.4% | $102.65 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $346,182,000 | 3,990,568 | +1,160,176 | +41% | $86.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $222,072,000 | 2,830,392 | +70,991 | +2.6% | $78.46 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $214,654,000 | 2,759,401 | +59,354 | +2.2% | $77.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $218,784,000 | 2,700,047 | +85,747 | +3.3% | $81.03 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $222,268,000 | 2,614,300 | +153,758 | +6.2% | $85.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $210,450,000 | 2,460,542 | -144,967 | -5.6% | $85.53 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $209,743,000 | 2,605,509 | +340,594 | +15% | $80.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $181,352,000 | 2,264,915 | +56,084 | +2.5% | $80.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $159,014,000 | 2,208,831 | +61,795 | +2.9% | $71.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $147,973,000 | 2,147,036 | 0 | $68.92 | Q4 2013 |