| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $217,559,649 | 4,058,948 | +1,221,556 | +43% | $53.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $154,439,214 | 2,837,392 | +120,538 | +4.4% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $158,446,943 | 2,716,854 | -16,200 | -0.59% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $146,027,094 | 2,733,054 | +996,520 | $53.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $80,071,603 | 1,736,534 | +603,337 | +53% | $46.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $41,520,356 | 1,133,197 | +28,129 | +2.5% | $36.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $40,865,391 | 1,105,068 | -242,531 | -18% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $49,955,480 | 1,347,599 | -438,281 | -25% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $69,042,122 | 1,785,880 | -443,161 | -20% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $90,454,485 | 2,229,041 | +2,685 | +0.12% | $40.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $91,570,010 | 2,226,356 | -2,261,281 | -50% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.04% | $143,200,509 | 4,487,637 | -14,199,803 | -76% | $31.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $632,196,079 | 18,687,440 | -3,409,847 | -15% | $33.83 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $900,465,000 | 22,097,287 | -1,504,144 | -6.4% | $40.75 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $811,889,000 | 23,601,431 | -1,246,826 | -5% | $34.40 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $855,029,000 | 24,848,257 | +2,733,117 | +12% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $482,331,000 | 22,115,140 | +5,631,494 | +34% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $337,255,000 | 16,483,646 | +1,731,986 | +12% | $20.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $328,372,000 | 14,751,660 | +1,573,789 | +12% | $22.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $244,845,000 | 13,177,871 | +877,021 | +7.1% | $18.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $156,344,000 | 12,300,850 | +1,526,792 | +14% | $12.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $139,309,000 | 10,774,058 | +240,171 | +2.3% | $12.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $125,354,000 | 10,533,887 | +970,541 | +10% | $11.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $67,613,000 | 9,563,346 | +8,505,441 | +804% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,531,000 | 1,057,905 | +182,739 | +21% | $10.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,312,000 | 875,166 | +160,900 | +23% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,292,000 | 714,266 | +281,562 | +65% | $15.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,974,000 | 432,704 | -1,348,713 | -76% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $33,652,000 | 1,781,417 | +275,979 | +18% | $18.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $66,585,000 | 1,505,438 | -1,824,178 | -55% | $44.23 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $183,729,000 | 3,329,616 | -203,642 | -5.8% | $55.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $167,865,000 | 3,533,258 | +337,635 | +11% | $47.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $181,895,000 | 3,195,623 | +910,681 | +40% | $56.92 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $149,069,000 | 2,284,942 | -403,789 | -15% | $65.24 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $157,533,000 | 2,688,731 | +890,763 | +50% | $58.59 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $109,855,000 | 1,797,968 | -328,725 | -15% | $61.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $139,087,000 | 2,126,693 | -59,675 | -2.7% | $65.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $158,774,000 | 2,186,368 | +75,670 | +3.6% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $163,431,000 | 2,110,698 | +455,183 | +27% | $77.43 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $111,350,000 | 1,655,515 | -545,089 | -25% | $67.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $114,717,000 | 2,200,604 | -690,406 | -24% | $52.13 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $187,252,000 | 2,891,010 | +124,505 | +4.5% | $64.77 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $225,028,000 | 2,766,505 | +1,414,015 | +105% | $81.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $112,080,000 | 1,352,490 | +87,036 | +6.9% | $82.87 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $95,795,000 | 1,265,454 | -329,057 | -21% | $75.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.03% | $145,963,000 | 1,594,511 | -2,622,405 | -62% | $91.54 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $450,787,000 | 4,216,916 | +332,659 | +8.6% | $106.90 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $376,656,000 | 3,884,257 | +1,044,861 | +37% | $96.97 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $254,920,000 | 2,839,396 | 0 | $89.78 | Q4 2013 |