| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $2,979,470 | 214,814 | -773,716 | -78% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $33,244,264 | 988,530 | -1,939 | -0.2% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $41,352,081 | 990,469 | -13,879 | -1.4% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.04% | $42,373,442 | 1,004,348 | -205,851 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.08% | $58,827,773 | 1,210,199 | -392,273 | -24% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $105,667,004 | 1,602,472 | -31,344 | -1.9% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $94,026,097 | 1,633,816 | -6,327 | -0.39% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $104,477,094 | 1,640,143 | +32,407 | +2% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.14% | $101,367,739 | 1,607,736 | -463,175 | -22% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.23% | $138,688,893 | 2,070,911 | -669,388 | -24% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.11% | $285,922,772 | 2,740,299 | -218,923 | -7.4% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $361,409,753 | 2,959,222 | -29,380 | -0.98% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.02% | $372,977,499 | 2,988,602 | -28,666 | -0.95% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0% | $318,925,000 | 3,017,268 | -2,471 | -0.08% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $323,142,000 | 3,019,739 | -37,981 | -1.2% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $402,304,000 | 3,057,720 | +19,910 | +0.66% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $333,825,000 | 3,037,810 | +28,998 | +0.96% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.06% | $275,487,000 | 3,008,812 | +144,214 | +5% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $309,950,000 | 2,864,598 | +12,067 | +0.42% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.01% | $315,518,000 | 2,852,531 | +11,433 | +0.4% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $326,527,000 | 2,841,098 | -9,031 | -0.32% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.01% | $301,857,000 | 2,850,129 | -10,008 | -0.35% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.01% | $284,927,000 | 2,860,137 | +7,377 | +0.26% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.07% | $233,042,000 | 2,852,760 | -92,523 | -3.1% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.02% | $293,998,000 | 2,945,283 | +32,012 | +1.1% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $255,436,000 | 2,913,271 | +31,386 | +1.1% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.1% | $239,052,000 | 2,881,885 | +169,214 | +6.2% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.03% | $208,387,000 | 2,712,671 | +58,934 | +2.2% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.07% | $196,270,000 | 2,653,737 | +107,078 | +4.2% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.04% | $222,018,000 | 2,546,659 | +63,077 | +2.5% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.05% | $221,560,000 | 2,483,582 | +69,370 | +2.9% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.13% | $184,856,000 | 2,414,212 | -195,189 | -7.5% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.14% | $247,006,000 | 2,609,401 | -186,359 | -6.7% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.08% | $249,689,000 | 2,795,760 | -108,510 | -3.7% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0% | $212,157,000 | 2,904,270 | +4,674 | +0.16% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.02% | $201,783,000 | 2,899,596 | +38,036 | +1.3% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.18% | $161,850,000 | 2,861,560 | +327,808 | +13% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.13% | $122,482,000 | 2,533,752 | +284,566 | +13% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $104,160,000 | 2,249,186 | -13,160 | -0.58% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.03% | $91,331,000 | 2,262,346 | +69,761 | +3.2% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.08% | $85,796,000 | 2,192,585 | -206,713 | -8.6% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.01% | $81,360,000 | 2,399,298 | -41,376 | -1.7% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $128,257,000 | 2,440,674 | +102,119 | +4.4% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $133,882,000 | 2,338,555 | +81,434 | +3.6% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.06% | $128,724,000 | 2,257,121 | +133,452 | +6.3% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.05% | $121,453,000 | 2,123,669 | -103,619 | -4.7% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.03% | $158,561,000 | 2,227,288 | +51,710 | +2.4% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $166,562,000 | 2,175,578 | +7,910 | +0.36% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $163,572,000 | 2,167,668 | 0 | $75.46 | Q4 2013 |